Canada Life’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 |
-18,299
| Closed | -$191K | – | 2332 |
|
|
2023
Q1 | $191K | Hold |
18,299
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q4 | $172K | Hold |
18,299
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q3 | $120K | Hold |
18,299
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $145K | Hold |
18,299
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q1 | $180K | Hold |
18,299
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q4 | $204K | Hold |
18,299
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $227K | Hold |
18,299
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $223K | Hold |
18,299
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $205K | Hold |
18,299
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q4 | $189K | Hold |
18,299
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q3 | $154K | Hold |
18,299
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $141K | Hold |
18,299
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $114K | Hold |
18,299
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q4 | $180K | Buy |
+18,299
| New | +$168K | ﹤0.01% | 1946 |
|
|
2019
Q3 | – | Sell |
-18,299
| Closed | -$163K | – | 2478 |
|
|
2019
Q2 | $163K | Hold |
18,299
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $162K | Hold |
18,299
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $146K | Hold |
18,299
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $192K | Hold |
18,299
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q2 | $213K | Hold |
18,299
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $220K | Hold |
18,299
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $228K | Hold |
18,299
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q3 | $248K | Hold |
18,299
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $251K | Sell |
18,299
-33,619
| -65% | -$460K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $657K | Hold |
51,918
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $624K | Hold |
51,918
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $630K | Hold |
51,918
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q2 | $611K | Hold |
51,918
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $673K | Buy |
51,918
+2,508
| +5% | +$31.9K | ﹤0.01% | 859 |
|
|
2015
Q4 | $688K | Hold |
49,410
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $663K | Hold |
49,410
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $678K | Sell |
49,410
-2,367
| -5% | -$32.2K | ﹤0.01% | 965 |
|
|
2015
Q1 | $671K | Hold |
51,777
| – | – | ﹤0.01% | 945 |
|
|
2014
Q4 | $653K | Hold |
51,777
| – | – | ﹤0.01% | 934 |
|
|
2014
Q3 | $655K | Hold |
51,777
| – | – | ﹤0.01% | 923 |
|
|
2014
Q2 | $704K | Buy |
51,777
+2,367
| +5% | +$33K | ﹤0.01% | 895 |
|
|
2014
Q1 | $706K | Hold |
49,410
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $638K | Buy |
+49,410
| New | +$608K | ﹤0.01% | 887 |
|
Canada Life's IRL Position: Q2 2023 in Review
Canada Life sold out of NEW IRELAND FUND INC (IRL) in Q2 2023, closing a stake of 18,299 shares — an estimated $191K sold.
Canada Life first reported a position in IRL in Q4 2013 and held it in 37 quarters. The position peaked at $706K in Q1 2014. 1 fund tracked by Wall St. Rank holds IRL as of Q2 2023.
- Canada Life reported no remaining NEW IRELAND FUND INC position as of Q2 2023 after selling out during the quarter.
- Canada Life sold 18,299 NEW IRELAND FUND INC shares in Q2 2023, an estimated $191K.
- Canada Life first reported a position in NEW IRELAND FUND INC in Q4 2013 and held it in 37 quarters.
- Canada Life's NEW IRELAND FUND INC position peaked at $706K in Q1 2014.
- 1 fund tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2023.
Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.