CA
IRL
Cornerstone Advisors’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,807
| Closed | -$200K | – | 210 |
|
|
2020
Q3 | $200K | Sell |
23,807
-38,763
| -62% | -$326K | 0.02% | 176 |
|
|
2020
Q2 | $485K | Sell |
62,570
-22,220
| -26% | -$172K | 0.05% | 179 |
|
|
2020
Q1 | $523K | Sell |
84,790
-25,126
| -23% | -$155K | 0.06% | 157 |
|
|
2019
Q4 | $1.09M | Buy |
+109,916
| New | +$1.09M | 0.09% | 162 |
|
|
2019
Q1 | $989K | Sell |
109,916
-1,349
| -1% | -$12.1K | 0.08% | 159 |
|
|
2018
Q4 | $929K | Sell |
111,265
-800
| -0.7% | -$6.68K | 0.08% | 183 |
|
|
2018
Q3 | $1.18M | Buy |
112,065
+3,687
| +3% | +$38.9K | 0.09% | 187 |
|
|
2018
Q2 | $1.27M | Buy |
108,378
+23,625
| +28% | +$276K | 0.15% | 136 |
|
|
2018
Q1 | $1.02M | Buy |
84,753
+7,566
| +10% | +$91.1K | 0.12% | 169 |
|
|
2017
Q4 | $967K | Buy |
77,187
+39,337
| +104% | +$493K | 0.11% | 187 |
|
|
2017
Q3 | $519K | Buy |
+37,850
| New | +$519K | 0.06% | 223 |
|
|
2017
Q1 | – | Sell |
-15,637
| Closed | -$187K | – | 271 |
|
|
2016
Q4 | $187K | Hold |
15,637
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $192K | Sell |
15,637
-6,925
| -31% | -$85K | 0.05% | 197 |
|
|
2016
Q2 | $267K | Buy |
22,562
+1,400
| +7% | +$16.6K | 0.07% | 192 |
|
|
2016
Q1 | $275K | Sell |
21,162
-814
| -4% | -$10.6K | 0.07% | 184 |
|
|
2015
Q4 | $306K | Sell |
21,976
-3,744
| -15% | -$52.1K | 0.07% | 189 |
|
|
2015
Q3 | $346K | Hold |
25,720
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $354K | Sell |
25,720
-600
| -2% | -$8.26K | 0.08% | 175 |
|
|
2015
Q1 | $343K | Sell |
26,320
-2,600
| -9% | -$33.9K | 0.07% | 198 |
|
|
2014
Q4 | $365K | Buy |
28,920
+1,400
| +5% | +$17.7K | 0.07% | 218 |
|
|
2014
Q3 | $349K | Buy |
27,520
+6,265
| +29% | +$79.5K | 0.07% | 224 |
|
|
2014
Q2 | $290K | Sell |
21,255
-600
| -3% | -$8.19K | 0.06% | 233 |
|
|
2014
Q1 | $314K | Sell |
21,855
-5,158
| -19% | -$74.1K | 0.07% | 230 |
|
|
2013
Q4 | $347K | Sell |
27,013
-3,500
| -11% | -$45K | 0.09% | 211 |
|
|
2013
Q3 | $359K | Buy |
30,513
+4,200
| +16% | +$49.4K | 0.12% | 181 |
|
|
2013
Q2 | $272K | Buy |
+26,313
| New | +$272K | 0.11% | 176 |
|