DA
IRL
Doliver Advisors’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,021
| Closed | -$222K | – | 314 |
|
|
2018
Q2 | $222K | Sell |
19,021
-6,733
| -26% | -$78.6K | 0.09% | 195 |
|
|
2018
Q1 | $310K | Buy |
+25,754
| New | +$310K | 0.14% | 132 |
|
|
2015
Q4 | – | Sell |
-12,029
| Closed | -$162K | – | 221 |
|
|
2015
Q3 | $162K | Sell |
12,029
-4,956
| -29% | -$66.7K | 0.12% | 172 |
|
|
2015
Q2 | $234K | Sell |
16,985
-3,640
| -18% | -$50.1K | 0.16% | 199 |
|
|
2015
Q1 | $269K | Sell |
20,625
-4,108
| -17% | -$53.6K | 0.17% | 175 |
|
|
2014
Q4 | $312K | Sell |
24,733
-714
| -3% | -$9.01K | 0.22% | 147 |
|
|
2014
Q3 | $322K | Sell |
25,447
-8,602
| -25% | -$109K | 0.22% | 175 |
|
|
2014
Q2 | $464K | Sell |
34,049
-9,609
| -22% | -$131K | 0.4% | 100 |
|
|
2014
Q1 | $627K | Buy |
43,658
+13,731
| +46% | +$197K | 0.41% | 84 |
|
|
2013
Q4 | $384K | Sell |
29,927
-27,898
| -48% | -$358K | 0.25% | 158 |
|
|
2013
Q3 | $681K | Sell |
57,825
-31,622
| -35% | -$372K | 0.42% | 65 |
|
|
2013
Q2 | $930K | Buy |
+89,447
| New | +$930K | 0.55% | 25 |
|