Rocket


News + Filings
Key Docs
Charts
Ownership
Insiders

Insiders Menu
Roster
Transactions
THAI FUND, INC. (TTF)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
12/21/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 15k$10.66$159.9kAs investment adviser to unaffiliated third-party segregated accounts12/20/2017
12/20/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 50k$11.30$565kAs investment adviser to a Dublin, Ireland-listed open-ended investment company12/20/2017
12/20/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 25k$11.30$282.5kAs investment adviser to unaffiliated third-party segregated accounts12/20/2017
12/19/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 50k$11.27$563.5kAs investment adviser to a private investment fund12/19/2017
12/18/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 38.5k$11.26$433.5kAs investment adviser to a private investment fund12/18/2017
12/15/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 18.6k$11.20$208kAs investment adviser to a private investment fund12/15/2017
12/15/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 18.6k$11.20$207.9kAs investment adviser to a private investment fund12/15/2017
12/13/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 10.2k$11.06$112.4kAs investment adviser to a private investment fund12/13/2017
12/13/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 9.5k$11.06$105.2kAs investment adviser to a private investment fund12/13/2017
12/12/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 5.4k$10.99$58.8kAs investment adviser to a private investment fund12/12/2017
12/11/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 25.2k$11.03$277.7kAs investment adviser to a private investment fund12/11/2017
12/08/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 20.3k$10.99$223.4kAs investment adviser to a private investment fund12/08/2017
12/07/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 10k$11.06$110kAs investment adviser to a private investment fund12/07/2017
11/24/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 1.5k$11.08$17kAs investment adviser to a private investment fund11/24/2017
11/22/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 20.1k$11.14$224.2kAs investment adviser to a private investment fund11/22/2017
11/21/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 31k$11.10$343.8kAs investment adviser to unaffiliated third-party segregated accounts11/21/2017
11/17/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 41.6k$10.95$455.6kAs investment adviser to unaffiliated third-party segregated accounts11/17/2017
11/03/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 41.2k$10.81$445.3kAs investment adviser to unaffiliated third-party segregated accounts11/03/2017
11/03/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 23.2k$10.81$250.5kAs investment adviser to a Dublin, Ireland-listed open-ended investment company11/03/2017
10/31/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 60.5k$10.85$656.4kAs investment adviser to unaffiliated third-party segregated accounts10/30/2017
10/30/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 50.5k$10.81$545.8kAs investment adviser to a private investment fund10/30/2017
10/27/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 40.6k$10.80$438.6kAs investment adviser to a private investment fund10/26/2017
10/26/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 50k$10.74$537kAs investment adviser to a private investment fund10/26/2017
10/11/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 100k$10.77$1.1MAs investment adviser to a private investment fund10/10/2017
10/11/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 28k$10.77$301.2kAs investment adviser to a private investment fund10/10/2017
10/10/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 42.5k$10.69$454kAs investment adviser to a private investment fund10/10/2017
08/11/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 7.8k$8.72$68.4kAs investment adviser to unaffiliated third-party segregated accounts08/10/2017
08/10/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 16.5k$8.82$145.8kAs investment adviser to unaffiliated third-party segregated accounts08/10/2017
08/08/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 12.7k$8.94$113.3kAs investment adviser to unaffiliated third-party segregated accounts08/07/2017
08/07/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 9.5k$8.92$84.7kAs investment adviser to unaffiliated third-party segregated accounts08/07/2017
05/25/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 8.4k$8.73$73.6kAs investment adviser to unaffiliated third-party segregated accounts05/24/2017
05/24/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 17.6k$8.70$153.2kAs investment adviser to unaffiliated third-party segregated accounts05/24/2017

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy