Citigroup’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
Q2 | – | Sell |
-3,916
| Closed | -$51K | – | 5383 |
|
|
2016
Q1 | $51K | Buy |
3,916
+3,129
| +398% | +$40.8K | ﹤0.01% | 4270 |
|
|
2015
Q4 | $11K | Buy |
787
+500
| +174% | +$6.99K | ﹤0.01% | 4761 |
|
|
2015
Q3 | $4K | Sell |
287
-803
| -74% | -$11.2K | ﹤0.01% | 4748 |
|
|
2015
Q2 | $15K | Buy |
1,090
+32
| +3% | +$440 | ﹤0.01% | 4408 |
|
|
2015
Q1 | $14K | Buy |
+1,058
| New | +$14K | ﹤0.01% | 4605 |
|
|
2014
Q4 | – | Sell |
-363
| Closed | -$5K | – | 5663 |
|
|
2014
Q3 | $5K | Buy |
363
+310
| +585% | +$4.27K | ﹤0.01% | 4935 |
|
|
2014
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 5346 |
|
|
2013
Q3 | – | Sell |
-430
| Closed | -$4K | – | 5335 |
|
|
2013
Q2 | $4K | Buy |
+430
| New | +$4K | ﹤0.01% | 4761 |
|