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|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
22,765,000 |
Market
Cap: |
N/A |
Last
Volume: |
34,723 |
Avg
Vol: |
34,629 |
52
Week Range: |
$12.37 - $12.37 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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D/I:
|
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) ![](../../images/information.jpg) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-28 |
2023-12-26 |
2023-06-27 |
2022-06-27 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Taylor Jonathan Jk |
Director |
|
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(8,958) |
0 |
|
- |
|
Hawkins John A |
Director |
|
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,528) |
0 |
|
- |
|
Maher Bill |
Director |
|
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,000) |
0 |
|
- |
|
Sell Moritz A |
Director |
|
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(5,326) |
0 |
|
- |
|
City Of London Investment Management Co Ltd |
10% Owner |
|
2018-03-01 |
4 |
B |
$13.13 |
$2,386,666 |
I/I |
181,772 |
181,772 |
1.5 |
- |
|
City Of London Investment Management Co Ltd |
10% Owner |
|
2018-03-01 |
4 |
S |
$13.13 |
$2,386,666 |
I/I |
(181,772) |
17,600 |
|
- |
|
City Of London Investment Management Co Ltd |
10% Owner |
|
2017-10-11 |
4 |
S |
$12.16 |
$202,209 |
I/I |
(16,629) |
1,545,435 |
|
- |
|
City Of London Investment Management Co Ltd |
10% Owner |
|
2017-10-05 |
4 |
S |
$12.34 |
$246,800 |
I/I |
(20,000) |
1,562,064 |
|
- |
|
City Of London Investment Management Co Ltd |
10% Owner |
|
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,390,540 |
|
- |
|
Maher Bill |
Director |
|
2017-02-01 |
4 |
B |
$9.21 |
$36,840 |
D/D |
4,000 |
4,000 |
2.39 |
- |
|
Sell Moritz A |
Director |
|
2017-01-31 |
4 |
B |
$9.18 |
$10,878 |
D/D |
1,185 |
4,785 |
2.39 |
- |
|
Bult John A |
Director |
|
2014-05-21 |
4 |
S |
$10.16 |
$26,446 |
D/D |
(2,603) |
0 |
|
- |
|
Bult John A |
Director |
|
2013-12-17 |
4/A |
S |
$11.24 |
$44,977 |
D/D |
(4,000) |
2,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-17 |
4 |
S |
$11.24 |
$44,977 |
D/D |
(4,000) |
7,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-16 |
4/A |
S |
$11.23 |
$45,011 |
D/D |
(4,000) |
6,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-16 |
4 |
S |
$11.23 |
$45,011 |
D/D |
(4,000) |
11,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-11 |
4/A |
S |
$11.24 |
$22,480 |
D/D |
(2,000) |
10,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-11 |
4 |
S |
$11.24 |
$22,480 |
D/D |
(2,000) |
15,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-10 |
4/A |
S |
$11.34 |
$79,511 |
D/D |
(7,000) |
12,603 |
|
- |
|
Bult John A |
Director |
|
2013-12-10 |
4 |
S |
$11.34 |
$79,511 |
D/D |
(7,000) |
17,603 |
|
- |
|
Bult John A |
Director |
|
2013-10-30 |
4 |
S |
$11.70 |
$35,144 |
D/D |
(3,000) |
19,603 |
|
- |
|
Bult John A |
Director |
|
2013-10-29 |
4 |
S |
$11.61 |
$23,232 |
D/D |
(2,000) |
22,603 |
|
- |
|
Bult John A |
Director |
|
2013-10-28 |
4 |
S |
$11.60 |
$7,540 |
D/D |
(650) |
24,603 |
|
- |
|
Bult John A |
Director |
|
2013-10-28 |
4 |
S |
$11.60 |
$11,600 |
D/D |
(1,000) |
25,253 |
|
- |
|
Sell Moritz A |
Director |
|
2013-03-20 |
4 |
B |
$12.05 |
$7,232 |
D/D |
600 |
3,600 |
2.39 |
- |
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69 Records found
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Page 1 of 3 |
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