1CP
IRL
1607 Capital Partners’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-452,339
| Closed | -$4.72M | – | 152 |
|
|
2023
Q1 | $4.72M | Sell |
452,339
-22,767
| -5% | -$237K | 0.33% | 75 |
|
|
2022
Q4 | $4.44M | Sell |
475,106
-5,405
| -1% | -$50.5K | 0.3% | 78 |
|
|
2022
Q3 | $3.16M | Hold |
480,511
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $3.81M | Buy |
480,511
+8,595
| +2% | +$68.1K | 0.26% | 78 |
|
|
2022
Q1 | $4.37M | Hold |
471,916
| – | – | 0.26% | 70 |
|
|
2021
Q4 | $5.27M | Sell |
471,916
-28,275
| -6% | -$316K | 0.28% | 64 |
|
|
2021
Q3 | $6.16M | Sell |
500,191
-8,829
| -2% | -$109K | 0.31% | 57 |
|
|
2021
Q2 | $6.21M | Sell |
509,020
-320,465
| -39% | -$3.91M | 0.3% | 65 |
|
|
2021
Q1 | $9.36M | Sell |
829,485
-18,600
| -2% | -$210K | 0.45% | 55 |
|
|
2020
Q4 | $8.8M | Sell |
848,085
-150
| -0% | -$1.56K | 0.44% | 58 |
|
|
2020
Q3 | $7.13M | Buy |
848,235
+66,138
| +8% | +$556K | 0.39% | 61 |
|
|
2020
Q2 | $6.06M | Buy |
782,097
+32,755
| +4% | +$254K | 0.33% | 68 |
|
|
2020
Q1 | $4.62M | Buy |
749,342
+94,099
| +14% | +$581K | 0.28% | 70 |
|
|
2019
Q4 | $6.49M | Buy |
655,243
+18,403
| +3% | +$182K | 0.34% | 65 |
|
|
2019
Q3 | $5.45M | Buy |
636,840
+14,182
| +2% | +$121K | 0.3% | 72 |
|
|
2019
Q2 | $5.59M | Buy |
622,658
+23,034
| +4% | +$207K | 0.3% | 74 |
|
|
2019
Q1 | $5.4M | Buy |
599,624
+15,101
| +3% | +$136K | 0.3% | 78 |
|
|
2018
Q4 | $4.88M | Buy |
584,523
+51,212
| +10% | +$428K | 0.3% | 78 |
|
|
2018
Q3 | $5.63M | Buy |
533,311
+93,226
| +21% | +$985K | 0.32% | 62 |
|
|
2018
Q2 | $5.14M | Buy |
440,085
+126,247
| +40% | +$1.47M | 0.3% | 67 |
|
|
2018
Q1 | $3.78M | Buy |
313,838
+267,977
| +584% | +$3.23M | 0.21% | 75 |
|
|
2017
Q4 | $575K | Sell |
45,861
-93,543
| -67% | -$1.17M | 0.03% | 103 |
|
|
2017
Q3 | $1.91M | Sell |
139,404
-10,869
| -7% | -$149K | 0.11% | 88 |
|
|
2017
Q2 | $2.08M | Sell |
150,273
-307,876
| -67% | -$4.26M | 0.12% | 90 |
|
|
2017
Q1 | $5.8M | Sell |
458,149
-6,592
| -1% | -$83.5K | 0.36% | 70 |
|
|
2016
Q4 | $5.56M | Hold |
464,741
| – | – | 0.38% | 68 |
|
|
2016
Q3 | $5.69M | Buy |
464,741
+3,300
| +0.7% | +$40.4K | 0.36% | 68 |
|
|
2016
Q2 | $5.47M | Sell |
461,441
-11,283
| -2% | -$134K | 0.37% | 67 |
|
|
2016
Q1 | $6.14M | Buy |
472,724
+31,720
| +7% | +$412K | 0.4% | 71 |
|
|
2015
Q4 | $6.14M | Buy |
441,004
+39,292
| +10% | +$547K | 0.4% | 66 |
|
|
2015
Q3 | $5.4M | Buy |
401,712
+11,181
| +3% | +$150K | 0.36% | 67 |
|
|
2015
Q2 | $5.37M | Buy |
390,531
+4,267
| +1% | +$58.7K | 0.35% | 69 |
|
|
2015
Q1 | $5.04M | Buy |
386,264
+1,402
| +0.4% | +$18.3K | 0.33% | 68 |
|
|
2014
Q4 | $4.86M | Buy |
384,862
+17,958
| +5% | +$227K | 0.34% | 67 |
|
|
2014
Q3 | $4.65M | Buy |
366,904
+16,778
| +5% | +$213K | 0.32% | 68 |
|
|
2014
Q2 | $4.77M | Buy |
350,126
+13,286
| +4% | +$181K | 0.33% | 69 |
|
|
2014
Q1 | $4.84M | Buy |
336,840
+37,083
| +12% | +$533K | 0.37% | 63 |
|
|
2013
Q4 | $3.85M | Buy |
299,757
+38,235
| +15% | +$491K | 0.32% | 67 |
|
|
2013
Q3 | $3.08M | Buy |
261,522
+11,304
| +5% | +$133K | 0.34% | 64 |
|
|
2013
Q2 | $2.6M | Buy |
+250,218
| New | +$2.6M | 0.34% | 60 |
|