DA
IRL

Doliver Advisors’s NEW IRELAND FUND INC IRL Stock Holding History

Doliver Advisors’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,021
Closed -$222K – 317
2018
Q2 		$222K Sell
19,021
-6,733
-26% -$81K 0.09% 195
2018
Q1 		$310K Buy
+25,754
New +$322K 0.14% 132
2015
Q4 		– Sell
-12,029
Closed -$162K – 221
2015
Q3 		$162K Sell
12,029
-4,956
-29% -$68.5K 0.12% 172
2015
Q2 		$234K Sell
16,985
-3,640
-18% -$49.5K 0.16% 199
2015
Q1 		$269K Sell
20,625
-4,108
-17% -$52.6K 0.17% 175
2014
Q4 		$312K Sell
24,733
-714
-3% -$8.92K 0.22% 147
2014
Q3 		$322K Sell
25,447
-8,602
-25% -$113K 0.22% 175
2014
Q2 		$464K Sell
34,049
-9,609
-22% -$134K 0.4% 100
2014
Q1 		$627K Buy
43,658
+13,731
+46% +$187K 0.41% 84
2013
Q4 		$384K Sell
29,927
-27,898
-48% -$343K 0.25% 158
2013
Q3 		$681K Sell
57,825
-31,622
-35% -$359K 0.42% 65
2013
Q2 		$930K Buy
+89,447
New +$934K 0.55% 25

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Doliver Advisors's IRL Position: Q3 2018 in Review

Doliver Advisors sold out of NEW IRELAND FUND INC (IRL) in Q3 2018, closing a stake of 19,021 shares — an estimated $222K sold.

Doliver Advisors first reported a position in IRL in Q2 2013 and held it in 12 quarters. The position peaked at $930K in Q2 2013. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2018.

  • Doliver Advisors reported no remaining NEW IRELAND FUND INC position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,021 NEW IRELAND FUND INC shares in Q3 2018, an estimated $222K.
  • Doliver Advisors first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 12 quarters.
  • Doliver Advisors's NEW IRELAND FUND INC position peaked at $930K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.