Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,097
| Closed | -$202K | – | 295 |
|
|
2017
Q4 | $202K | Hold |
16,097
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $221K | Hold |
16,097
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $223K | Hold |
16,097
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $204K | Sell |
16,097
-7,131
| -31% | -$90.4K | 0.01% | 275 |
|
|
2016
Q4 | $278K | Hold |
23,228
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $284K | Hold |
23,228
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $275K | Sell |
23,228
-940
| -4% | -$11.1K | 0.01% | 242 |
|
|
2016
Q1 | $314K | Buy |
24,168
+23,850
| +7,500% | +$310K | 0.01% | 242 |
|
|
2015
Q4 | $318 | Sell |
318
-24,858
| -99% | -$24.9K | 0.02% | 248 |
|
|
2015
Q3 | $339K | Buy |
25,176
+1,279
| +5% | +$17.2K | 0.02% | 240 |
|
|
2015
Q2 | $329K | Buy |
23,897
+4,579
| +24% | +$63K | 0.02% | 235 |
|
|
2015
Q1 | $252K | Hold |
19,318
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $244K | Buy |
19,318
+136
| +0.7% | +$1.72K | 0.01% | 260 |
|
|
2014
Q3 | $243K | Sell |
19,182
-893
| -4% | -$11.3K | 0.01% | 249 |
|
|
2014
Q2 | $274K | Hold |
20,075
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $288K | Sell |
20,075
-114
| -0.6% | -$1.64K | 0.02% | 247 |
|
|
2013
Q4 | $259K | Sell |
20,189
-2,920
| -13% | -$37.5K | 0.02% | 252 |
|
|
2013
Q3 | $272K | Sell |
23,109
-6,726
| -23% | -$79.2K | 0.02% | 248 |
|
|
2013
Q2 | $310K | Buy |
+29,835
| New | +$310K | 0.02% | 245 |
|