City Of London Investment Management Co Ltd

10% OwnerTEMPLETON DRAGON FUND INC (TDF) · full profile →Form 4 · filed Jul 9, 2018
Net Buying
Open-Market Buys
$1.8M
Open-Market Sells
$0
Net Open-Market Flow
$1.8M
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 6, 2018Buy(P)25K$20.72$518K710K
Jul 6, 2018Buy(P)12K$20.72$239K880K
Jul 6, 2018Buy(P)50K$20.72$1.0M3.9M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001072613-18-000406) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

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