QAM
IRL

QCI Asset Management’s NEW IRELAND FUND INC IRL Stock Holding History

QCI Asset 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
2017
Q3 		– Sell
-199
Closed -$3K – 624
2017
Q2 		$3K Buy
+199
New +$2.72K ﹤0.01% 579

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QCI Asset Management's IRL Position: Q3 2017 in Review

QCI Asset Management sold out of NEW IRELAND FUND INC (IRL) in Q3 2017, closing a stake of 199 shares — an estimated $3K sold.

QCI Asset Management first reported a position in IRL in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 34 funds tracked by Wall St. Rank hold IRL as of Q3 2017.

  • QCI Asset Management reported no remaining NEW IRELAND FUND INC position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 199 NEW IRELAND FUND INC shares in Q3 2017, an estimated $3K.
  • QCI Asset Management first reported a position in NEW IRELAND FUND INC in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's NEW IRELAND FUND INC position peaked at $3K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.