1607 Capital Partners’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.72M | Sell |
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|
2022
Q4 | $4.44M | Sell |
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|
2022
Q3 | $3.16M | Hold |
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|
2022
Q2 | $3.81M | Buy |
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|
2022
Q1 | $4.37M | Hold |
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|
2021
Q4 | $5.27M | Sell |
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|
2021
Q3 | $6.16M | Sell |
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|
2021
Q2 | $6.21M | Sell |
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|
2021
Q1 | $9.36M | Sell |
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|
2020
Q4 | $8.8M | Sell |
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|
2020
Q3 | $7.13M | Buy |
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|
2020
Q2 | $6.06M | Buy |
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|
2020
Q1 | $4.62M | Buy |
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|
2019
Q4 | $6.49M | Buy |
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|
2019
Q3 | $5.45M | Buy |
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|
2019
Q2 | $5.58M | Buy |
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|
2019
Q1 | $5.4M | Buy |
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|
2018
Q4 | $4.88M | Buy |
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|
2018
Q3 | $5.63M | Buy |
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|
2018
Q2 | $5.14M | Buy |
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|
2018
Q1 | $3.78M | Buy |
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|
2017
Q4 | $575K | Sell |
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|
2017
Q3 | $1.91M | Sell |
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|
2017
Q2 | $2.08M | Sell |
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|
2017
Q1 | $5.8M | Sell |
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|
2016
Q4 | $5.56M | Hold |
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|
2016
Q3 | $5.69M | Buy |
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|
2016
Q2 | $5.47M | Sell |
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|
2016
Q1 | $6.14M | Buy |
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|
2015
Q4 | $6.14M | Buy |
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|
2015
Q3 | $5.4M | Buy |
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|
2015
Q2 | $5.37M | Buy |
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|
2015
Q1 | $5.04M | Buy |
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|
2014
Q4 | $4.86M | Buy |
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|
2014
Q3 | $4.65M | Buy |
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|
2014
Q2 | $4.77M | Buy |
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|
2014
Q1 | $4.84M | Buy |
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|
2013
Q4 | $3.85M | Buy |
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|
2013
Q3 | $3.08M | Buy |
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|
2013
Q2 | $2.6M | Buy |
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