Guggenheim Capital’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
Q2 | – | Sell |
-12,038
| Closed | -$156K | – | 2949 |
|
|
2016
Q1 | $156K | Buy |
12,038
+581
| +5% | +$7.53K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $160K | Buy |
11,457
+397
| +4% | +$5.54K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $149K | Buy |
11,060
+263
| +2% | +$3.54K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $148K | Hold |
10,797
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q1 | $141K | Buy |
+10,797
| New | +$141K | ﹤0.01% | 2827 |
|