Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,332
| Closed | -$136K | – | 5379 |
|
|
2018
Q2 | $136K | Hold |
11,332
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q1 | $136K | Buy |
11,332
+2,000
| +21% | +$24K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $117K | Sell |
9,332
-4,511
| -33% | -$56.6K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $190K | Buy |
13,843
+1,265
| +10% | +$17.4K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $174K | Sell |
12,578
-194
| -2% | -$2.68K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $162K | Buy |
12,772
+4,223
| +49% | +$53.6K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $102K | Buy |
8,549
+183
| +2% | +$2.18K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $102K | Buy |
8,366
+191
| +2% | +$2.33K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $97K | Buy |
8,175
+200
| +3% | +$2.37K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $104K | Buy |
7,975
+746
| +10% | +$9.73K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $101K | Buy |
7,229
+159
| +2% | +$2.22K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $95K | Buy |
7,070
+138
| +2% | +$1.85K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $95K | Buy |
6,932
+139
| +2% | +$1.91K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $89K | Buy |
6,793
+142
| +2% | +$1.86K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $84K | Buy |
6,651
+144
| +2% | +$1.82K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $82K | Buy |
6,507
+149
| +2% | +$1.88K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $87K | Hold |
6,358
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $91K | Hold |
6,358
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $82K | Buy |
6,358
+35
| +0.6% | +$451 | ﹤0.01% | 1588 |
|
|
2013
Q3 | $74K | Hold |
6,323
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q2 | $66K | Buy |
+6,323
| New | +$66K | ﹤0.01% | 1541 |
|