Gramercy Funds Management’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,369
| Closed | -$881K | – | 64 |
|
|
2016
Q2 | $881K | Sell |
74,369
-4,707
| -6% | -$55.8K | 0.37% | 41 |
|
|
2016
Q1 | $1.03M | Buy |
79,076
+3,144
| +4% | +$40.8K | 0.3% | 38 |
|
|
2015
Q4 | $1.06M | Sell |
75,932
-200
| -0.3% | -$2.79K | 0.33% | 38 |
|
|
2015
Q3 | $1.02M | Buy |
76,132
+3,293
| +5% | +$44.3K | 0.35% | 39 |
|
|
2015
Q2 | $1M | Sell |
72,839
-800
| -1% | -$11K | 0.31% | 36 |
|
|
2015
Q1 | $960K | Sell |
73,639
-2,720
| -4% | -$35.5K | 0.27% | 40 |
|
|
2014
Q4 | $964K | Buy |
76,359
+9,785
| +15% | +$124K | 0.27% | 46 |
|
|
2014
Q3 | $843K | Buy |
66,574
+8,688
| +15% | +$110K | 0.33% | 51 |
|
|
2014
Q2 | $789K | Hold |
57,886
| – | – | 0.29% | 46 |
|
|
2014
Q1 | $832K | Buy |
57,886
+42,411
| +274% | +$610K | 0.29% | 45 |
|
|
2013
Q4 | $199K | Buy |
+15,475
| New | +$199K | 0.06% | 66 |
|