Thomas J. Herzfeld Advisors’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.4K | Sell |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $11K | Buy |
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|
2022
Q1 | $8K | Sell |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | $8K | Hold |
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|
2021
Q2 | $8K | Buy |
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|
2021
Q1 | $7K | Hold |
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|
2020
Q4 | $6K | Hold |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $12K | Buy |
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|
2019
Q3 | $5K | Hold |
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|
2019
Q2 | $5K | Hold |
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|
2019
Q1 | $5K | Sell |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $13K | Hold |
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|
2018
Q1 | $13K | Buy |
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|
2017
Q4 | $7K | Buy |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $98K | Hold |
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|
2016
Q4 | $93K | Sell |
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|
2016
Q3 | $106K | Sell |
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|
2016
Q2 | $110K | Hold |
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|
2016
Q1 | $120K | Buy |
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|
2015
Q4 | $122K | Sell |
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|
2015
Q3 | $131K | Sell |
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|
2015
Q2 | $138K | Hold |
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|
2015
Q1 | $131K | Sell |
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|
2014
Q4 | $133K | Hold |
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|
2014
Q3 | $133K | Sell |
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|
2014
Q2 | $150K | Buy |
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|
2014
Q1 | $125K | Sell |
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|
2013
Q4 | $149K | Hold |
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|
2013
Q3 | $137K | Hold |
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|
2013
Q2 | $121K | Buy |
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