James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,101
| Closed | -$19K | – | 669 |
|
|
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% | -$64.5K | ﹤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% | -$279K | ﹤0.01% | 317 |
|
|
2016
Q1 | $453K | Sell |
34,885
-6,765
| -16% | -$87.8K | 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% | -$61.9K | 0.01% | 258 |
|
|
2015
Q1 | $602K | Buy |
46,150
+34,950
| +312% | +$456K | 0.01% | 269 |
|
|
2014
Q4 | $141K | Buy |
11,200
+1,200
| +12% | +$15.1K | ﹤0.01% | 331 |
|
|
2014
Q3 | $127K | Sell |
10,000
-12,200
| -55% | -$155K | ﹤0.01% | 340 |
|
|
2014
Q2 | $302K | Sell |
22,200
-300
| -1% | -$4.08K | 0.01% | 297 |
|
|
2014
Q1 | $323K | Buy |
22,500
+4,935
| +28% | +$70.8K | 0.01% | 298 |
|
|
2013
Q4 | $226K | Buy |
17,565
+300
| +2% | +$3.86K | 0.01% | 303 |
|
|
2013
Q3 | $203K | Buy |
17,265
+6,300
| +57% | +$74.1K | 0.01% | 300 |
|
|
2013
Q2 | $114K | Buy |
+10,965
| New | +$114K | ﹤0.01% | 326 |
|