SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
14-Mar-18 4:12 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 13-Mar-18 | Market Sale | 10,000 | $31.30 | $313,000.00 | (< 1%) 1.64M to 1.63M | 50% |
14-Mar-18 4:12 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 12-Mar-18 | Market Sale | 32,044 | $31.38 | $1,005,540.00 | (2%) 1.67M to 1.64M | 50% |
12-Mar-18 4:18 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 09-Mar-18 | Market Sale | 15,000 | $30.93 | $463,950.00 | (< 1%) 1.69M to 1.67M | 50% |
05-Mar-18 4:22 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 02-Mar-18 | Market Sale | 10,000 | $30.99 | $309,900.00 | (< 1%) 1.94M to 1.93M | 50% |
05-Mar-18 4:23 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 02-Mar-18 | Market Sale Duplicate | 10,000 | $30.99 | $309,900.00 | (< 1%) 1.94M to 1.93M | 50% |
26-Feb-18 4:50 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 23-Feb-18 | Market Sale | 12,474 | $31.81 | $396,798.00 | (< 1%) 2.08M to 2.07M | 51% |
23-Feb-18 4:02 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 22-Feb-18 | Market Sale | 13,625 | $31.60 | $430,550.00 | (< 1%) 2.01M to 2.0M | 51% |
22-Feb-18 4:10 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 21-Feb-18 | Market Sale | 55,300 | $31.87 | $1,762,410.00 | (3%) 1.81M to 1.75M | 51% |
21-Feb-18 4:21 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 20-Feb-18 | Market Sale | 1,500 | $31.80 | $47,700.00 | (< 1%) 1.94M to 1.94M | 51% |
16-Feb-18 4:10 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 15-Feb-18 | Market Sale | 19,387 | $32.69 | $633,761.00 | (< 1%) 2.07M to 2.05M | 52% |
29-Jan-18 4:08 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 26-Jan-18 | Market Sale | 37,869 | $34.86 | $1,320,110.00 | (2%) 2.07M to 2.03M | 55% |
26-Jan-18 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 25-Jan-18 | Market Sale | 36,887 | $34.91 | $1,287,730.00 | (2%) 2.11M to 2.07M | 55% |
25-Jan-18 4:20 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 24-Jan-18 | Market Sale | 38,318 | $35.03 | $1,342,280.00 | (2%) 1.77M to 1.73M | 56% |
24-Jan-18 4:15 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 23-Jan-18 | Market Sale | 2,800 | $34.93 | $97,804.00 | (< 1%) 1.77M to 1.77M | 55% |
23-Jan-18 4:11 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 22-Jan-18 | Market Sale | 15,039 | $34.62 | $520,650.00 | (< 1%) 1.9M to 1.88M | 55% |
22-Jan-18 4:12 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 19-Jan-18 | Market Sale | 55,988 | $34.53 | $1,933,270.00 | (3%) 2.21M to 2.15M | 55% |
18-Jan-18 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 17-Jan-18 | Market Sale | 31,522 | $34.26 | $1,079,940.00 | (1%) 2.2M to 2.17M | 55% |
17-Jan-18 4:15 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 16-Jan-18 | Market Sale | 2,206 | $34.40 | $75,886.40 | (< 1%) 2.2M to 2.2M | 55% |
16-Jan-18 4:09 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 12-Jan-18 | Market Sale | 5,400 | $34.45 | $186,030.00 | (< 1%) 1.8M to 1.8M | 55% |
12-Jan-18 4:25 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 11-Jan-18 | Market Sale | 40,750 | $34.30 | $1,397,720.00 | (2%) 2.23M to 2.19M | 55% |
11-Jan-18 4:12 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 10-Jan-18 | Market Sale | 6,250 | $34.13 | $213,312.00 | (< 1%) 1.81M to 1.8M | 54% |
10-Jan-18 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 09-Jan-18 | Market Sale | 3,600 | $34.35 | $123,660.00 | (< 1%) 1.94M to 1.94M | 55% |
05-Jan-18 4:06 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 04-Jan-18 | Market Sale | 10,000 | $33.80 | $338,000.00 | (< 1%) 1.82M to 1.81M | 54% |
04-Jan-18 4:23 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 03-Jan-18 | Market Sale | 2,200 | $33.65 | $74,030.00 | (< 1%) 2.09M to 2.08M | 54% |
27-Dec-17 4:03 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 26-Dec-17 | Market Sale | 10,000 | $33.52 | $335,200.00 | (< 1%) 2.23M to 2.22M | 54% |
18-Dec-17 4:11 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 15-Dec-17 | Market Sale | 10,000 | $35.99 | $359,900.00 | (< 1%) 1.83M to 1.82M | 61% |
15-Dec-17 4:07 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 14-Dec-17 | Market Sale | 5,400 | $36.13 | $195,102.00 | (< 1%) 1.83M to 1.83M | 61% |
13-Dec-17 4:02 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 12-Dec-17 | Market Sale | 6,800 | $35.53 | $241,604.00 | (< 1%) 1.84M to 1.83M | 61% |
11-Dec-17 4:54 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 08-Dec-17 | Market Sale | 15,000 | $35.86 | $537,900.00 | (< 1%) 2.26M to 2.25M | 61% |
08-Dec-17 4:10 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 07-Dec-17 | Market Sale | 5,000 | $35.64 | $178,200.00 | (< 1%) 1.84M to 1.84M | 61% |
07-Dec-17 4:04 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 06-Dec-17 | Market Sale | 8,310 | $35.29 | $293,260.00 | (< 1%) 1.85M to 1.84M | 61% |
28-Nov-17 4:04 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 27-Nov-17 | Market Sale | 3,732 | $36.01 | $134,389.00 | (< 1%) 2.29M to 2.28M | 61% |
27-Nov-17 4:08 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 24-Nov-17 | Market Sale | 38,302 | $36.02 | $1,379,640.00 | (2%) 1.96M to 1.92M | 61% |
21-Nov-17 4:20 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 20-Nov-17 | Market Sale | 4,200 | $35.30 | $148,260.00 | (< 1%) 1.97M to 1.96M | 61% |
20-Nov-17 4:08 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 17-Nov-17 | Market Sale | 5,000 | $35.46 | $177,300.00 | (< 1%) 1.97M to 1.97M | 61% |
17-Nov-17 4:03 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 16-Nov-17 | Market Sale | 2,900 | $35.25 | $102,225.00 | (< 1%) 1.97M to 1.97M | 61% |
16-Nov-17 4:37 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 15-Nov-17 | Market Sale | 6,282 | $34.76 | $218,362.00 | (< 1%) 1.98M to 1.97M | 60% |
15-Nov-17 4:35 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 14-Nov-17 | Market Sale | 3,920 | $34.89 | $136,769.00 | (< 1%) 1.98M to 1.98M | 60% |
03-Nov-17 4:13 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 02-Nov-17 | Market Sale | 11,893 | $36.31 | $431,835.00 | (< 1%) 1.91M to 1.9M | 62% |
02-Nov-17 4:18 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 01-Nov-17 | Market Sale | 5,104 | $36.46 | $186,092.00 | (< 1%) 1.92M to 1.91M | 62% |
01-Nov-17 4:03 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 30-Oct-17 | Market Sale | 14,815 | $36.06 | $534,229.00 | (< 1%) 1.93M to 1.92M | 61% |
30-Oct-17 4:05 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 27-Oct-17 | Market Sale | 12,500 | $36.13 | $451,625.00 | (< 1%) 2.35M to 2.34M | 61% |
30-Oct-17 4:05 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 26-Oct-17 | Market Sale | 26,383 | $36.21 | $955,328.00 | (1%) 2.38M to 2.35M | 62% |
26-Oct-17 4:10 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 25-Oct-17 | Market Sale | 2,399 | $36.13 | $86,675.90 | (< 1%) 2.22M to 2.22M | 61% |
26-Oct-17 4:10 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 24-Oct-17 | Market Sale | 30,100 | $36.01 | $1,083,900.00 | (1%) 2.25M to 2.22M | 61% |
24-Oct-17 4:05 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 20-Oct-17 | Market Sale | 9,500 | $35.94 | $341,430.00 | (< 1%) 2.26M to 2.25M | 61% |
20-Oct-17 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 19-Oct-17 | Market Sale | 6,120 | $36.02 | $220,442.00 | (< 1%) 2.19M to 2.18M | 61% |
20-Oct-17 4:14 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 18-Oct-17 | Market Sale | 4,000 | $36.39 | $145,560.00 | (< 1%) 2.19M to 2.19M | 62% |
17-Oct-17 4:36 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 16-Oct-17 | Market Sale | 19,879 | $36.64 | $728,367.00 | (< 1%) 2.21M to 2.19M | 62% |
17-Oct-17 4:36 PM View: | City Of London Investment G... 10% Owner | Morgan Stanley India Invest... (IIF) | 13-Oct-17 | Market Sale | 3,670 | $36.54 | $134,102.00 | (< 1%) 2.2M to 2.2M | 62% |