CITY OF London Investment Management Co. Ltd. is 10% Owner at KOREA FUND INC (KF). They have made 187 open-market trades across 15 companies since 2006, most recently 2018-10-15.
CIK 0001034546
65 open-market purchases totalling $67.3M since 2006, against 122 sales. Across 63 scored buys the stock is down 2.8% at ninety days, and 5.6 points behind the S&P over the same stretch.
65 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 55% | 40% | 41% |
| Avg Move | +0.5% | -0.8% | -2.8% |
| Alpha | -0.2% | -1.9% | -5.6% |
| Scored | 65 | 65 | 63 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 69% | 74% | 81% |
| Avg Move | -1.6% | -1.8% | -3.7% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| APB | SELL | 2018-10-15 | 2018-10-16 | $12.50 | $250K | -3.8% | -0.6% | -7.8% |
| KF | SELL | 2018-09-19 | 2018-09-20 | $35.93 | $32K | -0.9% | -7.8% | -10.4% |
| MXE | SELL | 2018-09-19 | 2018-09-20 | $12.21 | $427K | +1.3% | -8.3% | -18.6% |
| TDF | SELL | 2018-09-17 | 2018-09-19 | $19.29 | $10.5M | +0.2% | -11.0% | -14.2% |
| KF | SELL | 2018-09-11 | 2018-09-12 | $35.49 | $1.4M | +3.8% | -4.8% | -8.1% |
| LDF | SELL | 2018-08-28 | 2018-08-29 | $10.90 | $1.5M | -2.6% | +4.8% | N/A |
| LDF | SELL | 2018-08-17 | 2018-08-20 | $10.99 | $134K | -2.4% | -0.9% | N/A |
| TDF | BUY | 2018-07-23 | 2018-07-24 | $21.00 | $105K | -4.1% | -2.9% | -17.0% |
| KF | SELL | 2018-07-19 | 2018-07-20 | $36.56 | $500K | +1.5% | -2.6% | -8.6% |
| TDF | BUY | 2018-07-16 | 2018-07-17 | $21.05 | $237K | +1.2% | -5.3% | -16.8% |
| TDF | BUY | 2018-07-09 | 2018-07-10 | $21.17 | $778K | +0.4% | -0.7% | -12.5% |
| TDF | BUY | 2018-07-06 | 2018-07-09 | $20.72 | $2.0M | -1.0% | -2.3% | -13.1% |
| TDF | BUY | 2018-06-29 | 2018-07-02 | $21.19 | $4.8M | +1.2% | +0.2% | -5.0% |
| TDF | BUY | 2018-06-28 | 2018-06-29 | $20.78 | $3.6M | +0.7% | +1.5% | -5.0% |
| TWN | SELL | 2018-06-22 | 2018-06-25 | $20.50 | $35K | -3.2% | +1.6% | -4.1% |
| KF | SELL | 2018-06-20 | 2018-06-22 | $38.80 | $47K | -3.8% | -6.3% | -5.2% |
| TDF | BUY | 2018-06-20 | 2018-06-22 | $22.00 | $248K | -5.8% | -3.7% | -9.5% |
| KF | SELL | 2018-06-18 | 2018-06-19 | $39.01 | $243K | -1.6% | -6.2% | -9.0% |
| KF | SELL | 2018-06-12 | 2018-06-13 | $41.24 | $237K | -6.1% | -9.6% | -14.0% |
| TDF | BUY | 2018-06-12 | 2018-06-13 | $22.87 | $373K | -7.1% | -8.1% | -17.5% |
| TWN | SELL | 2018-06-08 | 2018-06-11 | $21.58 | $1.6M | -5.1% | -8.1% | -9.4% |
| APB | SELL | 2018-06-04 | 2018-06-05 | $14.52 | $1.9M | -1.6% | -9.7% | -9.7% |
| AEF | BUY | 2018-05-31 | 2018-06-01 | $8.58 | $1.5M | -0.1% | -20.4% | -20.5% |
| AEF | BUY | 2018-05-29 | 2018-05-30 | $8.49 | $4.4M | +2.1% | -17.8% | -18.5% |
| AEF | BUY | 2018-05-23 | 2018-05-24 | $8.66 | $222K | +2.2% | -18.7% | -20.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| MSF |
| 248,636 |
| $4.1M |
| CHN | 199,927 | $3.6M |
| TTF | 238,275 | $2.7M |
| MXE | 190,041 | $2.4M |
| GCH | 181,772 | $2.2M |
| ABE | 98,196 | $1.4M |
| TDF | 144,282 | $1.4M |
| BZF | 1,116,300 | — |
| Total | $311.0M |
Shares reported on the most recent Form 4, priced at the 2018-10-16 close. 1 holding could not be priced and is excluded from the total.
| Scored | 121 | 121 | 109 |