Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-279,484
| Closed | -$3.87M | – | 142 |
|
|
2017
Q2 | $3.87M | Sell |
279,484
-666,550
| -70% | -$9.22M | 0.2% | 76 |
|
|
2017
Q1 | $12M | Buy |
946,034
+84,801
| +10% | +$1.07M | 0.62% | 55 |
|
|
2016
Q4 | $10.3M | Sell |
861,233
-18,559
| -2% | -$222K | 0.59% | 60 |
|
|
2016
Q3 | $10.8M | Sell |
879,792
-34,254
| -4% | -$419K | 0.57% | 62 |
|
|
2016
Q2 | $10.8M | Buy |
914,046
+104,498
| +13% | +$1.24M | 0.56% | 65 |
|
|
2016
Q1 | $10.5M | Buy |
809,548
+5,066
| +0.6% | +$65.8K | 0.48% | 70 |
|
|
2015
Q4 | $11.2M | Sell |
804,482
-11,660
| -1% | -$162K | 0.5% | 62 |
|
|
2015
Q3 | $11M | Sell |
816,142
-8,629
| -1% | -$116K | 0.51% | 60 |
|
|
2015
Q2 | $11.3M | Buy |
824,771
+39,609
| +5% | +$545K | 0.53% | 59 |
|
|
2015
Q1 | $10.2M | Sell |
785,162
-12,017
| -2% | -$157K | 0.48% | 68 |
|
|
2014
Q4 | $10.1M | Buy |
797,179
+49,961
| +7% | +$630K | 0.48% | 64 |
|
|
2014
Q3 | $9.47M | Buy |
747,218
+103,679
| +16% | +$1.31M | 0.46% | 63 |
|
|
2014
Q2 | $8.77M | Buy |
643,539
+186,956
| +41% | +$2.55M | 0.42% | 63 |
|
|
2014
Q1 | $6.56M | Buy |
456,583
+87,869
| +24% | +$1.26M | 0.34% | 76 |
|
|
2013
Q4 | $4.73M | Buy |
368,714
+113,035
| +44% | +$1.45M | 0.26% | 85 |
|
|
2013
Q3 | $3.01M | Buy |
255,679
+136,522
| +115% | +$1.61M | 0.19% | 85 |
|
|
2013
Q2 | $1.24M | Buy |
+119,157
| New | +$1.24M | 0.09% | 97 |
|