TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,082
| Closed | -$219K | – | 1272 |
|
|
2014
Q2 | $219K | Buy |
+16,082
| New | +$219K | 0.02% | 918 |
|
|
2014
Q1 | – | Sell |
-11,424
| Closed | -$147K | – | 1639 |
|
|
2013
Q4 | $147K | Buy |
+11,424
| New | +$147K | 0.01% | 1342 |
|
|
2013
Q3 | – | Sell |
-27,843
| Closed | -$290K | – | 1675 |
|
|
2013
Q2 | $290K | Buy |
+27,843
| New | +$290K | 0.01% | 1151 |
|