AIS
IRL

Accurate Investment Solutions’s NEW IRELAND FUND INC IRL Stock Holding History

Accurate Investment Solutions’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-659
Closed -$6K – 428
2019
Q2 		$6K Buy
659
+7
+1% +$64 ﹤0.01% 264
2019
Q1 		$6K Buy
652
+8
+1% +$71 ﹤0.01% 256
2018
Q4 		$5K Buy
+644
New +$5.74K ﹤0.01% 243

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accurate Investment Solutions's IRL Position: Q3 2019 in Review

Accurate Investment Solutions sold out of NEW IRELAND FUND INC (IRL) in Q3 2019, closing a stake of 659 shares — an estimated $6K sold.

Accurate Investment Solutions first reported a position in IRL in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 26 funds tracked by Wall St. Rank hold IRL as of Q3 2019.

  • Accurate Investment Solutions reported no remaining NEW IRELAND FUND INC position as of Q3 2019 after selling out during the quarter.
  • Accurate Investment Solutions sold 659 NEW IRELAND FUND INC shares in Q3 2019, an estimated $6K.
  • Accurate Investment Solutions first reported a position in NEW IRELAND FUND INC in Q4 2018 and held it in 3 quarters.
  • Accurate Investment Solutions's NEW IRELAND FUND INC position peaked at $6K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2019.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.