Morgan Stanley’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,109
| Closed | -$75.8K | – | 7943 |
|
|
2022
Q4 | $75.8K | Sell |
8,109
-2,005
| -20% | -$18.7K | ﹤0.01% | 6099 |
|
|
2022
Q3 | $66K | Sell |
10,114
-17
| -0.2% | -$111 | ﹤0.01% | 6284 |
|
|
2022
Q2 | $80K | Hold |
10,131
| – | – | ﹤0.01% | 6389 |
|
|
2022
Q1 | $94K | Sell |
10,131
-823
| -8% | -$7.64K | ﹤0.01% | 6356 |
|
|
2021
Q4 | $122K | Hold |
10,954
| – | – | ﹤0.01% | 6324 |
|
|
2021
Q3 | $135K | Hold |
10,954
| – | – | ﹤0.01% | 6202 |
|
|
2021
Q2 | $134K | Buy |
10,954
+199
| +2% | +$2.43K | ﹤0.01% | 6212 |
|
|
2021
Q1 | $121K | Sell |
10,755
-596
| -5% | -$6.71K | ﹤0.01% | 5912 |
|
|
2020
Q4 | $118K | Sell |
11,351
-1,500
| -12% | -$15.6K | ﹤0.01% | 5846 |
|
|
2020
Q3 | $108K | Hold |
12,851
| – | – | ﹤0.01% | 5397 |
|
|
2020
Q2 | $100K | Hold |
12,851
| – | – | ﹤0.01% | 5399 |
|
|
2020
Q1 | $79K | Hold |
12,851
| – | – | ﹤0.01% | 5286 |
|
|
2019
Q4 | $127K | Buy |
12,851
+8,658
| +206% | +$85.6K | ﹤0.01% | 5577 |
|
|
2019
Q3 | $36K | Sell |
4,193
-7,465
| -64% | -$64.1K | ﹤0.01% | 5841 |
|
|
2019
Q2 | $105K | Sell |
11,658
-11,458
| -50% | -$103K | ﹤0.01% | 5298 |
|
|
2019
Q1 | $208K | Buy |
23,116
+4,835
| +26% | +$43.5K | ﹤0.01% | 5041 |
|
|
2018
Q4 | $153K | Buy |
18,281
+813
| +5% | +$6.8K | ﹤0.01% | 5391 |
|
|
2018
Q3 | $185K | Buy |
17,468
+1,587
| +10% | +$16.8K | ﹤0.01% | 5488 |
|
|
2018
Q2 | $186K | Buy |
15,881
+2,384
| +18% | +$27.9K | ﹤0.01% | 5564 |
|
|
2018
Q1 | $162K | Hold |
13,497
| – | – | ﹤0.01% | 5551 |
|
|
2017
Q4 | $169K | Buy |
13,497
+4,571
| +51% | +$57.2K | ﹤0.01% | 5472 |
|
|
2017
Q3 | $122K | Sell |
8,926
-14,834
| -62% | -$203K | ﹤0.01% | 5524 |
|
|
2017
Q2 | $328K | Sell |
23,760
-11,520
| -33% | -$159K | ﹤0.01% | 5047 |
|
|
2017
Q1 | $447K | Sell |
35,280
-29,397
| -45% | -$372K | ﹤0.01% | 4909 |
|
|
2016
Q4 | $774K | Sell |
64,677
-3,705
| -5% | -$44.3K | ﹤0.01% | 4650 |
|
|
2016
Q3 | $837K | Buy |
68,382
+66,301
| +3,186% | +$812K | ﹤0.01% | 4158 |
|
|
2016
Q2 | $24K | Buy |
2,081
+1,197
| +135% | +$13.8K | ﹤0.01% | 5793 |
|
|
2016
Q1 | $12K | Buy |
884
+560
| +173% | +$7.6K | ﹤0.01% | 6086 |
|
|
2015
Q4 | $5K | Sell |
324
-1,077
| -77% | -$16.6K | ﹤0.01% | 6384 |
|
|
2015
Q3 | $19K | Buy |
1,401
+1,062
| +313% | +$14.4K | ﹤0.01% | 6069 |
|
|
2015
Q2 | $5K | Sell |
339
-3,786
| -92% | -$55.8K | ﹤0.01% | 6422 |
|
|
2015
Q1 | $54K | Buy |
4,125
+1,787
| +76% | +$23.4K | ﹤0.01% | 5760 |
|
|
2014
Q4 | $30K | Sell |
2,338
-8,094
| -78% | -$104K | ﹤0.01% | 5959 |
|
|
2014
Q3 | $132K | Buy |
10,432
+8,800
| +539% | +$111K | ﹤0.01% | 5346 |
|
|
2014
Q2 | $22K | Sell |
1,632
-57
| -3% | -$768 | ﹤0.01% | 6006 |
|
|
2014
Q1 | $24K | Buy |
1,689
+57
| +3% | +$810 | ﹤0.01% | 5915 |
|
|
2013
Q4 | $21K | Buy |
+1,632
| New | +$21K | ﹤0.01% | 5851 |
|