CITY OF London Investment GROUP PLC is 10% Owner at TEMPLETON DRAGON FUND INC (TDF). They have made 155 open-market trades across 12 companies since 2017, most recently 2019-02-14.
CIK 0000748691
57 open-market purchases totalling $21.7M since 2017, against 98 sales. Across 57 scored buys the stock is down 2.0% at ninety days, and 4.2 points behind the S&P over the same stretch.
57 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 56% | 46% | 42% |
| Avg Move | +0.5% | +0.7% | -2.0% |
| Alpha | -0.5% | -1.1% | -4.2% |
| Scored | 57 | 57 | 57 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 57% | 60% | 68% |
| Avg Move | -0.4% | -1.1% | -3.8% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CHN | SELL | 2019-02-14 | 2019-02-15 | $20.61 | $36.4M | +6.1% | +8.8% | +5.6% |
| LDF | SELL | 2018-09-19 | 2018-09-20 | $10.93 | $273K | +3.4% | +9.5% | N/A |
| TWN | SELL | 2018-09-12 | 2018-09-13 | $19.11 | $105K | +0.5% | -12.7% | -11.5% |
| KF | SELL | 2018-08-16 | 2018-08-17 | $35.48 | $184K | +4.0% | -1.1% | -6.2% |
| KF | SELL | 2018-08-14 | 2018-08-15 | $35.85 | $108K | +5.4% | +1.9% | -6.2% |
| KF | SELL | 2018-07-31 | 2018-08-01 | $37.16 | $160K | -1.6% | +2.0% | -11.6% |
| TDF | BUY | 2018-07-18 | 2018-07-19 | $21.07 | $368K | +1.1% | -3.7% | -15.4% |
| TDF | BUY | 2018-07-10 | 2018-07-11 | $21.23 | $683K | +0.2% | -2.3% | -14.4% |
| TDF | BUY | 2018-07-02 | 2018-07-03 | $20.84 | $264K | +0.3% | -1.9% | -5.4% |
| AEF | SELL | 2018-06-27 | 2018-06-29 | $7.90 | $88.5M | +2.2% | +3.6% | -0.7% |
| TDF | BUY | 2018-06-27 | 2018-06-28 | $21.05 | $653K | -0.8% | +0.8% | -6.2% |
| TDF | BUY | 2018-06-26 | 2018-06-27 | $21.36 | $345K | +2.1% | +2.4% | -5.0% |
| TDF | BUY | 2018-06-25 | 2018-06-26 | $21.39 | $308K | -0.9% | -0.4% | -9.5% |
| TWN | SELL | 2018-06-18 | 2018-06-19 | $20.70 | $207K | -2.9% | -2.8% | -7.6% |
| TWN | SELL | 2018-06-14 | 2018-06-15 | $21.15 | $529K | -3.3% | -2.5% | -8.9% |
| TDF | BUY | 2018-06-13 | 2018-06-14 | $22.84 | $352K | -6.1% | -7.6% | -16.8% |
| TWN | SELL | 2018-06-12 | 2018-06-13 | $21.50 | $1.1M | -5.6% | -4.8% | -9.6% |
| AEF | BUY | 2018-06-01 | 2018-06-04 | $8.65 | $402K | -11.7% | -21.1% | -21.9% |
| MSF | SELL | 2018-05-30 | 2018-06-01 | $16.68 | $2.1M | -0.7% | -5.6% | -6.0% |
| MSF | SELL | 2018-05-23 | 2018-05-24 | $17.03 | $283K | +1.3% | -4.2% | -5.6% |
| MSF | SELL | 2018-05-21 | 2018-05-22 | $17.22 | $127K | -0.2% | -5.0% | -7.3% |
| AEF | BUY | 2018-05-16 | 2018-05-17 | $8.87 | $1.1M | -1.7% | -13.4% | -23.1% |
| AEF | SELL | 2018-05-10 | 2018-05-11 | $8.87 | $2.9M | -1.4% | -1.8% | -19.4% |
| TWN | SELL | 2018-05-09 | 2018-05-10 | $19.97 | $1.1M | +1.7% | +5.4% | -0.5% |
| KF | SELL | 2018-05-04 | 2018-05-07 | $41.47 | $415K | -0.3% | +1.3% | -10.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| CHN |
| 370,701 |
| $6.7M |
| IIF | 240,165 | $5.3M |
| AEF | 474,875 | $4.1M |
| LDF | 167,112 | $2.0M |
| TTF | 87,806 | $990K |
| Total | $250.9M |
Shares reported on the most recent Form 4, priced at the 2018-09-20 close.
| Scored | 98 | 97 | 87 |