Curi RMB Capital’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
Q1 | – | Sell |
-14,635
| Closed | -$152K | – | 589 |
|
|
2020
Q4 | $152K | Hold |
14,635
| – | – | 0.01% | 561 |
|
|
2020
Q3 | $123K | Sell |
14,635
-901
| -6% | -$7.57K | 0.01% | 582 |
|
|
2020
Q2 | $120K | Buy |
15,536
+3,000
| +24% | +$23.2K | 0.01% | 571 |
|
|
2020
Q1 | $77K | Buy |
+12,536
| New | +$77K | ﹤0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-16,652
| Closed | -$139K | – | 909 |
|
|
2018
Q4 | $139K | Sell |
16,652
-4,681
| -22% | -$39.1K | ﹤0.01% | 821 |
|
|
2018
Q3 | $225K | Sell |
21,333
-6,540
| -23% | -$69K | 0.01% | 777 |
|
|
2018
Q2 | $326K | Hold |
27,873
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $336K | Sell |
27,873
-6,808
| -20% | -$82.1K | 0.01% | 668 |
|
|
2017
Q4 | $435K | Buy |
34,681
+14,476
| +72% | +$182K | 0.01% | 608 |
|
|
2017
Q3 | $277K | Buy |
+20,205
| New | +$277K | 0.01% | 577 |
|