PA
IRL

Parallel Advisors’s NEW IRELAND FUND INC IRL Stock Holding History

Parallel Advisors’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-389
Closed -$4K – 2476
2019
Q1 		$4K Hold
389
– – ﹤0.01% 1914
2018
Q4 		$3K Hold
389
– – ﹤0.01% 1803
2018
Q3 		$4K Hold
389
– – ﹤0.01% 1846
2018
Q2 		$4K Hold
389
– – ﹤0.01% 1703
2018
Q1 		$5K Hold
389
– – ﹤0.01% 1595
2017
Q4 		$5K Buy
389
+97
+33% +$1.27K ﹤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 – 2110
2016
Q4 		$10K Buy
+829
New +$9.91K ﹤0.01% 1130

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parallel Advisors's IRL Position: Q2 2019 in Review

Parallel Advisors sold out of NEW IRELAND FUND INC (IRL) in Q2 2019, closing a stake of 389 shares — an estimated $4K sold.

Parallel Advisors first reported a position in IRL in Q4 2016 and held it in 9 quarters. The position peaked at $10K in Q4 2016. 28 funds tracked by Wall St. Rank hold IRL as of Q2 2019.

  • Parallel Advisors reported no remaining NEW IRELAND FUND INC position as of Q2 2019 after selling out during the quarter.
  • Parallel Advisors sold 389 NEW IRELAND FUND INC shares in Q2 2019, an estimated $4K.
  • Parallel Advisors first reported a position in NEW IRELAND FUND INC in Q4 2016 and held it in 9 quarters.
  • Parallel Advisors's NEW IRELAND FUND INC position peaked at $10K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.