Latin American Discovery Fund Inc (LDF)

Financials Collective Investments Collective Investments

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Ticker: LDF Exchange: NYS


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2018-09-20 2018-09-19 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
25,000 -13.0%
10.93
USD 273,250 		25,000 -13.0% 10.93 USD 273,250
2018-08-29 2018-08-28 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
70,456 -8.6%
10.90
USD 767,970 		70,456 -8.6% 10.90 USD 767,970
2018-08-20 2018-08-17 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
6,095 -3.7%
10.99
USD 66,984 		6,095 -3.7% 10.99 USD 66,984
2018-05-14 2018-05-11 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
3,308 -3.0%
11.37
USD 37,612 		3,308 -3.0% 11.37 USD 37,612
2018-05-11 2018-05-10 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
24,467 -2.9%
11.34
USD 277,456 		24,467 -2.9% 11.34 USD 277,456
2018-05-09 2018-05-08 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
1,918 -0.2%
10.97
USD 21,040 		1,918 -0.2% 10.97 USD 21,040
2018-05-07 2018-05-04 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
6,941 -0.8%
11.18
USD 77,600 		6,941 -0.8% 11.18 USD 77,600
2018-05-03 2018-05-02 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
7,348 -0.9%
11.41
USD 83,841 		7,348 -0.9% 11.41 USD 83,841
2018-02-22 2018-02-21 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
5,000 +4.7%
12.55
USD 62,750 		5,000 +4.7% 12.55 USD 62,750
2018-02-21 2018-02-20 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
2,000 +1.9%
12.43
USD 24,860 		2,000 +1.9% 12.43 USD 24,860
2017-12-28 2017-12-27 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
6,295 +6.5%
11.29
USD 71,071 		6,295 +6.5% 11.29 USD 71,071
2017-12-01 2017-11-30 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
5,750 +0.7%
11.06
USD 63,595 		5,750 +0.7% 11.06 USD 63,595
2017-12-01 2017-11-30 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
5,750 +6.3%
11.06
USD 63,595 		5,750 +6.3% 11.06 USD 63,595
2017-11-03 2017-11-02 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
19,009 -2.2%
11.47
USD 218,033 		19,009 -2.2% 11.47 USD 218,033
2017-11-03 2017-11-02 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
19,009 +26.2%
11.47
USD 218,033 		19,009 +26.2% 11.47 USD 218,033
2017-10-05 2017-10-03 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
3,000 +1.6%
12.34
USD 37,020 		3,000 +1.6% 12.34 USD 37,020
2017-09-06 2017-09-01 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
5,739 +3.3%
11.79
USD 67,663 		5,739 +3.3% 11.79 USD 67,663
2017-08-31 2017-08-29 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
7,700 +4.6%
11.58
USD 89,166 		7,700 +4.6% 11.58 USD 89,166
2017-06-28 2017-06-27 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
2,200 -0.3%
10.46
USD 23,012 		2,200 -0.3% 10.46 USD 23,012
2017-06-28 2017-06-26 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
5,362 -0.6%
10.54
USD 56,515 		5,362 -0.6% 10.54 USD 56,515
2017-06-06 2017-06-05 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
63,869 -6.7%
10.37
USD 662,322 		63,869 -6.7% 10.37 USD 662,322
2017-06-06 2017-06-02 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
3,000 -0.3%
10.41
USD 31,230 		3,000 -0.3% 10.41 USD 31,230
2017-05-24 2017-05-23 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
7,165 -0.7%
10.45
USD 74,874 		7,165 -0.7% 10.45 USD 74,874
2017-05-24 2017-05-23 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
4,845 -2.6%
10.45
USD 50,630 		4,845 -2.6% 10.45 USD 50,630
2017-05-24 2017-05-22 S Sale

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
15,708 -1.6%
10.39
USD 163,206 		15,708 -1.6% 10.39 USD 163,206
2017-05-11 2017-05-09 B Purchase

CITY OF LONDON INVESTMENT GROUP PLC

Large shareholder
31,900 +23.3%
10.92
USD 348,348 		31,900 +23.3% 10.92 USD 348,348
2004-08-05 2004-08-03 S Sale

MORGAN STANLEY INVESTMENT MANAGEMENT INC

Investment Adviser
10,411 -100.0%
13.02
USD 135,554 		10,411 -100.0% 13.02 USD 135,554
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