City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,792
| Closed | -$732K | – | 137 |
|
|
2021
Q1 | $732K | Buy |
64,792
+7,700
| +13% | +$87K | 0.04% | 89 |
|
|
2020
Q4 | $592K | Hold |
57,092
| – | – | 0.03% | 93 |
|
|
2020
Q3 | $481K | Sell |
57,092
-45,403
| -44% | -$383K | 0.04% | 105 |
|
|
2020
Q2 | $798K | Buy |
102,495
+47,803
| +87% | +$372K | 0.06% | 94 |
|
|
2020
Q1 | $339K | Hold |
54,692
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $543K | Buy |
54,692
+7,599
| +16% | +$75.4K | 0.04% | 96 |
|
|
2019
Q3 | $405K | Hold |
47,093
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $421K | Sell |
47,093
-17,223
| -27% | -$154K | 0.03% | 125 |
|
|
2019
Q1 | $579K | Buy |
64,316
+13,416
| +26% | +$121K | 0.04% | 114 |
|
|
2018
Q4 | $420K | Sell |
50,900
-26,378
| -34% | -$218K | 0.03% | 121 |
|
|
2018
Q3 | $812K | Buy |
77,278
+48,300
| +167% | +$508K | 0.06% | 76 |
|
|
2018
Q2 | $338K | Buy |
28,978
+12,378
| +75% | +$144K | 0.03% | 89 |
|
|
2018
Q1 | $199K | Sell |
16,600
-91,092
| -85% | -$1.09M | 0.01% | 98 |
|
|
2017
Q4 | $1.35M | Buy |
107,692
+41,692
| +63% | +$522K | 0.09% | 67 |
|
|
2017
Q3 | $908K | Buy |
+66,000
| New | +$908K | 0.07% | 65 |
|
|
2016
Q2 | – | Sell |
-22,852
| Closed | -$297K | – | 112 |
|
|
2016
Q1 | $297K | Buy |
+22,852
| New | +$297K | 0.02% | 117 |
|