First Allied Advisory Services’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $118K | Sell |
14,048
-12,900
| -48% | -$108K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $209K | Hold |
26,948
| – | – | 0.01% | 986 |
|
|
2020
Q1 | $166K | Buy |
26,948
+3,000
| +13% | +$18.5K | 0.01% | 958 |
|
|
2019
Q4 | $239K | Sell |
23,948
-1,800
| -7% | -$18K | 0.01% | 1036 |
|
|
2019
Q3 | $221K | Hold |
25,748
| – | – | 0.01% | 1053 |
|
|
2019
Q2 | $231K | Hold |
25,748
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $231K | Sell |
25,748
-12,500
| -33% | -$112K | 0.01% | 989 |
|
|
2018
Q4 | $320K | Buy |
38,248
+11,500
| +43% | +$96.2K | 0.01% | 752 |
|
|
2018
Q3 | $283K | Sell |
26,748
-2,147
| -7% | -$22.7K | 0.01% | 934 |
|
|
2018
Q2 | $337K | Buy |
28,895
+52
| +0.2% | +$606 | 0.01% | 837 |
|
|
2018
Q1 | $347K | Sell |
28,843
-3,105
| -10% | -$37.4K | 0.01% | 810 |
|
|
2017
Q4 | $403K | Buy |
+31,948
| New | +$403K | 0.02% | 740 |
|