FWSM
IRL
First Wilshire Securities Management’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,204
| Closed | -$237K | – | 126 |
|
|
2015
Q2 | $237K | Hold |
17,204
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $224K | Hold |
17,204
| – | – | 0.05% | 110 |
|
|
2014
Q4 | $217K | Sell |
17,204
-4,659
| -21% | -$58.8K | 0.04% | 116 |
|
|
2014
Q3 | $277K | Hold |
21,863
| – | – | 0.05% | 104 |
|
|
2014
Q2 | $298K | Sell |
21,863
-1,441
| -6% | -$19.6K | 0.05% | 105 |
|
|
2014
Q1 | $335K | Hold |
23,304
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $299K | Hold |
23,304
| – | – | 0.05% | 106 |
|
|
2013
Q3 | $275K | Hold |
23,304
| – | – | 0.04% | 103 |
|
|
2013
Q2 | $242K | Buy |
+23,304
| New | +$242K | 0.04% | 113 |
|