DA
IRL
Dunvegan Associates’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $471K | Sell |
33,831
-2,998
| -8% | -$41.7K | 0.55% | 39 |
|
|
2015
Q3 | $495K | Sell |
36,829
-1,305
| -3% | -$17.5K | 0.56% | 38 |
|
|
2015
Q2 | $524K | Sell |
38,134
-24,192
| -39% | -$332K | 0.58% | 32 |
|
|
2015
Q1 | $813K | Hold |
62,326
| – | – | 0.72% | 34 |
|
|
2014
Q4 | $787K | Sell |
62,326
-3,294
| -5% | -$41.6K | 0.68% | 35 |
|
|
2014
Q3 | $831K | Sell |
65,620
-12,252
| -16% | -$155K | 0.75% | 29 |
|
|
2014
Q2 | $1.06M | Sell |
77,872
-84,850
| -52% | -$1.16M | 0.89% | 31 |
|
|
2014
Q1 | $2.34M | Sell |
162,722
-607
| -0.4% | -$8.72K | 1.97% | 15 |
|
|
2013
Q4 | $2.1M | Sell |
163,329
-72,163
| -31% | -$927K | 1.73% | 20 |
|
|
2013
Q3 | $2.77M | Buy |
235,492
+540
| +0.2% | +$6.36K | 2.05% | 16 |
|
|
2013
Q2 | $2.44M | Buy |
+234,952
| New | +$2.44M | 1.89% | 21 |
|