City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $732K | Buy |
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|
2020
Q4 | $592K | Hold |
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|
2020
Q3 | $481K | Sell |
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|
2020
Q2 | $798K | Buy |
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|
2020
Q1 | $339K | Hold |
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|
2019
Q4 | $543K | Buy |
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|
2019
Q3 | $405K | Hold |
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|
2019
Q2 | $421K | Sell |
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|
2019
Q1 | $579K | Buy |
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|
2018
Q4 | $420K | Sell |
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|
2018
Q3 | $812K | Buy |
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|
2018
Q2 | $338K | Buy |
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|
2018
Q1 | $199K | Sell |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $908K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $297K | Buy |
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