ADMI
IRE
Albert D. Mason Inc’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,481
| Closed | -$2.12M | – | 139 |
|
|
2014
Q4 | $2.12M | Sell |
139,481
-10,500
| -7% | -$160K | 0.42% | 85 |
|
|
2014
Q3 | $2.37M | Hold |
149,981
| – | – | 0.47% | 82 |
|
|
2014
Q2 | $2.09M | Buy |
149,981
+10,000
| +7% | +$139K | 0.38% | 92 |
|
|
2014
Q1 | $2.71M | Hold |
139,981
| – | – | 0.53% | 76 |
|
|
2013
Q4 | $2.02M | Hold |
139,981
| – | – | 0.4% | 89 |
|
|
2013
Q3 | $1.58M | Buy |
+139,981
| New | +$1.58M | 0.33% | 93 |
|