BBPWM
IRL

Blue Bell Private Wealth Management’s NEW IRELAND FUND INC IRL Stock Holding History

Blue Bell Private Wealth Management’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
2021
Q2 		– Sell
-5,143
Closed -$58K – 198
2021
Q1 		$58K Buy
5,143
+1,013
+25% +$11.1K 0.02% 110
2020
Q4 		$40K Sell
4,130
-860
-17% -$7.87K 0.01% 108
2020
Q3 		$42K Buy
4,990
+835
+20% +$7.03K 0.02% 110
2020
Q2 		$30K Sell
4,155
-1,099
-21% -$7.76K 0.01% 124
2020
Q1 		$32K Hold
5,254
– – 0.02% 109
2019
Q4 		$52K Sell
5,254
-906
-15% -$8.34K 0.02% 106
2019
Q3 		$53K Sell
6,160
-139
-2% -$1.19K 0.02% 101
2019
Q2 		$57K Sell
6,299
-1,052
-14% -$9.64K 0.03% 97
2019
Q1 		$66K Sell
7,351
-2,921
-28% -$26.1K 0.03% 96
2018
Q4 		$86K Sell
10,272
-300
-3% -$2.67K 0.05% 84
2018
Q3 		$112K Hold
10,572
– – 0.05% 83
2018
Q2 		$123K Hold
10,572
– – 0.06% 80
2018
Q1 		$127K Hold
10,572
– – 0.06% 85
2017
Q4 		$132K Buy
10,572
+7,634
+260% +$99.8K 0.06% 87
2017
Q3 		$40K Buy
+2,938
New +$40.6K 0.02% 133
2014
Q3 		– Sell
-960
Closed -$13K – 443
2014
Q2 		$13K Sell
960
-518
-35% -$7.23K 0.01% 343
2014
Q1 		$21K Sell
1,478
-100
-6% -$1.36K 0.01% 303
2013
Q4 		$20K Buy
+1,578
New +$19.4K 0.02% 321

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Blue Bell Private Wealth Management's IRL Position: Q2 2021 in Review

Blue Bell Private Wealth Management sold out of NEW IRELAND FUND INC (IRL) in Q2 2021, closing a stake of 5,143 shares — an estimated $58K sold.

Blue Bell Private Wealth Management first reported a position in IRL in Q4 2013 and held it in 18 quarters. The position peaked at $132K in Q4 2017. 25 funds tracked by Wall St. Rank hold IRL as of Q2 2021.

  • Blue Bell Private Wealth Management reported no remaining NEW IRELAND FUND INC position as of Q2 2021 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 5,143 NEW IRELAND FUND INC shares in Q2 2021, an estimated $58K.
  • Blue Bell Private Wealth Management first reported a position in NEW IRELAND FUND INC in Q4 2013 and held it in 18 quarters.
  • Blue Bell Private Wealth Management's NEW IRELAND FUND INC position peaked at $132K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.