PVWM
IRL

Point View Wealth Management’s NEW IRELAND FUND INC IRL Stock Holding History

Point View Wealth Management’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
2020
Q4 		$696K Sell
67,030
-1,203
-2% -$11K 0.28% 115
2020
Q3 		$574K Sell
68,233
-2,861
-4% -$24.1K 0.27% 122
2020
Q2 		$551K Sell
71,094
-674
-0.9% -$4.76K 0.26% 123
2020
Q1 		$443K Sell
71,768
-1,941
-3% -$16.8K 0.24% 131
2019
Q4 		$730K Sell
73,709
-745
-1% -$6.86K 0.3% 113
2019
Q3 		$637K Buy
74,454
+5,001
+7% +$42.9K 0.29% 117
2019
Q2 		$623K Buy
69,453
+11,338
+20% +$104K 0.27% 125
2019
Q1 		$524K Buy
58,115
+32,717
+129% +$292K 0.23% 134
2018
Q4 		$212K Buy
+25,398
New +$226K 0.11% 220

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Point View Wealth Management's IRL Position: Q4 2020 in Review

Point View Wealth Management reduced its NEW IRELAND FUND INC (IRL) stake by 1.8% in Q4 2020, selling an estimated $11K and leaving 67,030 shares worth $696K. The position accounts for 0.28% of the portfolio, ranked #115.

Point View Wealth Management first reported a position in IRL in Q4 2018 and has held it in 9 quarters since. The position peaked at $730K in Q4 2019. 27 funds tracked by Wall St. Rank hold IRL as of Q4 2020.

  • Point View Wealth Management held 67,030 shares of NEW IRELAND FUND INC worth $696K as of Q4 2020.
  • Point View Wealth Management sold 1,203 NEW IRELAND FUND INC shares in Q4 2020, an estimated $11K.
  • NEW IRELAND FUND INC made up 0.28% of Point View Wealth Management's portfolio in Q4 2020, its #115 holding.
  • Point View Wealth Management first reported a position in NEW IRELAND FUND INC in Q4 2018 and has held it in 9 quarters since.
  • Point View Wealth Management's NEW IRELAND FUND INC position peaked at $730K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.