Barclays’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3744 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3142 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | – | – | 4251 |
|
|
2015
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 4207 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 4385 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4473 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$41K | – | 4429 |
|
|
2013
Q4 | $41K | Buy |
3,400
+1,100
| +48% | +$13.3K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $25K | Buy |
2,300
+800
| +53% | +$8.7K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 3761 |
|