GEA
IRL

Glen Eagle Advisors’s NEW IRELAND FUND INC IRL Stock Holding History

Glen Eagle 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
2021
Q2 		– Sell
-102
Closed -$1.15K – 1068
2021
Q1 		$1.15K Sell
102
-637
-86% -$6.96K ﹤0.01% 933
2020
Q4 		$7.67K Hold
739
– – ﹤0.01% 672
2020
Q3 		$6.21K Sell
739
-5
-0.7% -$42 ﹤0.01% 666
2020
Q2 		$5.77K Buy
744
+107
+17% +$756 ﹤0.01% 645
2020
Q1 		$3.93K Hold
637
– – ﹤0.01% 651
2019
Q4 		$6.31K Hold
637
– – ﹤0.01% 679
2019
Q3 		$5.45K Hold
637
– – ﹤0.01% 625
2019
Q2 		$5.71K Hold
637
– – ﹤0.01% 604
2019
Q1 		$5.74K Hold
637
– – ﹤0.01% 563
2018
Q4 		$5.32K Hold
637
– – ﹤0.01% 548
2018
Q3 		$6.73K Hold
637
– – ﹤0.01% 518
2018
Q2 		$7.44K Hold
637
– – 0.01% 499
2018
Q1 		$7.68K Hold
637
– – 0.01% 469
2017
Q4 		$7.98K Sell
637
-1,075
-63% -$14.1K 0.01% 462
2017
Q3 		$23.5K Sell
1,712
-2,150
-56% -$29.7K 0.02% 319
2017
Q2 		$53.4K Hold
3,862
– – 0.04% 212
2017
Q1 		$48.9K Sell
3,862
-215
-5% -$2.69K 0.04% 208
2016
Q4 		$48.8K Buy
+4,077
New +$48.8K 0.04% 199

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Glen Eagle Advisors's IRL Position: Q2 2021 in Review

Glen Eagle Advisors sold out of NEW IRELAND FUND INC (IRL) in Q2 2021, closing a stake of 102 shares — an estimated $1.15K sold.

Glen Eagle Advisors first reported a position in IRL in Q4 2016 and held it in 18 quarters. The position peaked at $53.4K in Q2 2017. 25 funds tracked by Wall St. Rank hold IRL as of Q2 2021.

  • Glen Eagle Advisors reported no remaining NEW IRELAND FUND INC position as of Q2 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 102 NEW IRELAND FUND INC shares in Q2 2021, an estimated $1.15K.
  • Glen Eagle Advisors first reported a position in NEW IRELAND FUND INC in Q4 2016 and held it in 18 quarters.
  • Glen Eagle Advisors's NEW IRELAND FUND INC position peaked at $53.4K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2021.

Based on Glen Eagle Advisors's 13F filing for Q2 2021, filed 13 Aug 2024.