JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,100
| Closed | -$505K | – | 151 |
|
|
2020
Q3 | $505K | Hold |
60,100
| – | – | 0.08% | 30 |
|
|
2020
Q2 | $466K | Hold |
60,100
| – | – | 0.07% | 35 |
|
|
2020
Q1 | $371K | Hold |
60,100
| – | – | 0.07% | 35 |
|
|
2019
Q4 | $596K | Hold |
60,100
| – | – | 0.09% | 30 |
|
|
2019
Q3 | $514K | Hold |
60,100
| – | – | 0.09% | 37 |
|
|
2019
Q2 | $539K | Hold |
60,100
| – | – | 0.1% | 37 |
|
|
2019
Q1 | $542K | Hold |
60,100
| – | – | 0.1% | 34 |
|
|
2018
Q4 | $502K | Hold |
60,100
| – | – | 0.1% | 35 |
|
|
2018
Q3 | $635K | Hold |
60,100
| – | – | 0.09% | 36 |
|
|
2018
Q2 | $702K | Hold |
60,100
| – | – | 0.11% | 43 |
|
|
2018
Q1 | $724K | Hold |
60,100
| – | – | 0.11% | 38 |
|
|
2017
Q4 | $753K | Buy |
60,100
+15,025
| +33% | +$188K | 0.09% | 21 |
|
|
2017
Q3 | $618K | Hold |
45,075
| – | – | 0.07% | 22 |
|
|
2017
Q2 | $623K | Hold |
45,075
| – | – | 0.07% | 27 |
|
|
2017
Q1 | $571K | Hold |
45,075
| – | – | 0.07% | 29 |
|
|
2016
Q4 | $540K | Hold |
45,075
| – | – | 0.07% | 24 |
|
|
2016
Q3 | $552K | Hold |
45,075
| – | – | 0.07% | 31 |
|
|
2016
Q2 | $534K | Buy |
45,075
+16,089
| +56% | +$191K | 0.07% | 43 |
|
|
2016
Q1 | $376K | Buy |
+28,986
| New | +$376K | 0.05% | 54 |
|