Parallel Advisors’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
Q2 | – | Sell |
-389
| Closed | -$4K | – | 2469 |
|
|
2019
Q1 | $4K | Hold |
389
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q4 | $3K | Hold |
389
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q3 | $4K | Hold |
389
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $4K | Hold |
389
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q1 | $5K | Hold |
389
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q4 | $5K | Buy |
389
+97
| +33% | +$1.25K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $4K | Hold |
292
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 1709 |
|
|
2017
Q1 | – | Sell |
-829
| Closed | -$10K | – | 2121 |
|
|
2016
Q4 | $10K | Buy |
+829
| New | +$10K | ﹤0.01% | 1130 |
|