JIR
IRL

James Investment Research’s NEW IRELAND FUND INC IRL Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-2,101
Closed -$19K – 668
2019
Q2 		$19K Hold
2,101
– – ﹤0.01% 565
2019
Q1 		$19K Hold
2,101
– – ﹤0.01% 703
2018
Q4 		$18K Sell
2,101
-7,525
-78% -$67K ﹤0.01% 713
2018
Q3 		$102K Hold
9,626
– – ﹤0.01% 617
2018
Q2 		$112K Hold
9,626
– – ﹤0.01% 612
2018
Q1 		$116K Hold
9,626
– – ﹤0.01% 602
2017
Q4 		$121K Hold
9,626
– – ﹤0.01% 583
2017
Q3 		$132K Hold
9,626
– – ﹤0.01% 566
2017
Q2 		$133K Hold
9,626
– – ﹤0.01% 535
2017
Q1 		$122K Hold
9,626
– – ﹤0.01% 474
2016
Q4 		$115K Hold
9,626
– – ﹤0.01% 352
2016
Q3 		$118K Sell
9,626
-1,700
-15% -$20.8K ﹤0.01% 348
2016
Q2 		$134K Sell
11,326
-23,559
-68% -$308K ﹤0.01% 317
2016
Q1 		$453K Sell
34,885
-6,765
-16% -$86K 0.01% 246
2015
Q4 		$580K Hold
41,650
– – 0.01% 235
2015
Q3 		$560K Hold
41,650
– – 0.01% 241
2015
Q2 		$573K Sell
41,650
-4,500
-10% -$61.2K 0.01% 258
2015
Q1 		$602K Buy
46,150
+34,950
+312% +$448K 0.01% 269
2014
Q4 		$141K Buy
11,200
+1,200
+12% +$15K ﹤0.01% 331
2014
Q3 		$127K Sell
10,000
-12,200
-55% -$161K ﹤0.01% 340
2014
Q2 		$302K Sell
22,200
-300
-1% -$4.19K 0.01% 297
2014
Q1 		$323K Buy
22,500
+4,935
+28% +$67.3K 0.01% 298
2013
Q4 		$226K Buy
17,565
+300
+2% +$3.69K 0.01% 303
2013
Q3 		$203K Buy
17,265
+6,300
+57% +$71.5K 0.01% 300
2013
Q2 		$114K Buy
+10,965
New +$114K ﹤0.01% 326

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

James Investment Research's IRL Position: Q3 2019 in Review

James Investment Research sold out of NEW IRELAND FUND INC (IRL) in Q3 2019, closing a stake of 2,101 shares — an estimated $19K sold.

James Investment Research first reported a position in IRL in Q2 2013 and held it in 25 quarters. The position peaked at $602K in Q1 2015. 26 funds tracked by Wall St. Rank hold IRL as of Q3 2019.

  • James Investment Research reported no remaining NEW IRELAND FUND INC position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 2,101 NEW IRELAND FUND INC shares in Q3 2019, an estimated $19K.
  • James Investment Research first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 25 quarters.
  • James Investment Research's NEW IRELAND FUND INC position peaked at $602K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.