TJHA
IRL

Thomas J. Herzfeld Advisors’s NEW IRELAND FUND INC IRL Stock Holding History

Thomas J. Herzfeld 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
2023
Q1 		– Sell
-1,326
Closed -$12.4K – 345
2022
Q4 		$12.4K Sell
1,326
-30
-2% -$255 0.01% 151
2022
Q3 		$9K Hold
1,356
– – ﹤0.01% 163
2022
Q2 		$11K Buy
1,356
+500
+58% +$4.28K ﹤0.01% 163
2022
Q1 		$8K Sell
856
-420
-33% -$4.29K ﹤0.01% 196
2021
Q4 		$14K Buy
1,276
+605
+90% +$7.52K 0.01% 184
2021
Q3 		$8K Hold
671
– – ﹤0.01% 222
2021
Q2 		$8K Buy
671
+66
+11% +$837 ﹤0.01% 230
2021
Q1 		$7K Hold
605
– – ﹤0.01% 230
2020
Q4 		$6K Hold
605
– – ﹤0.01% 233
2020
Q3 		$5K Hold
605
– – ﹤0.01% 196
2020
Q2 		$5K Hold
605
– – ﹤0.01% 228
2020
Q1 		$4K Sell
605
-594
-50% -$5.14K ﹤0.01% 228
2019
Q4 		$12K Buy
1,199
+653
+120% +$6.01K ﹤0.01% 185
2019
Q3 		$5K Hold
546
– – ﹤0.01% 249
2019
Q2 		$5K Hold
546
– – ﹤0.01% 259
2019
Q1 		$5K Sell
546
-538
-50% -$4.8K ﹤0.01% 285
2018
Q4 		$9K Hold
1,084
– – ﹤0.01% 237
2018
Q3 		$11K Hold
1,084
– – ﹤0.01% 218
2018
Q2 		$13K Hold
1,084
– – ﹤0.01% 227
2018
Q1 		$13K Buy
1,084
+546
+101% +$6.83K 0.01% 239
2017
Q4 		$7K Buy
538
+198
+58% +$2.59K ﹤0.01% 293
2017
Q3 		$5K Buy
+340
New +$4.7K ﹤0.01% 280
2017
Q2 		– Sell
-7,728
Closed -$98K – 311
2017
Q1 		$98K Hold
7,728
– – 0.04% 164
2016
Q4 		$93K Sell
7,728
-960
-11% -$11.5K 0.04% 162
2016
Q3 		$106K Sell
8,688
-581
-6% -$7.1K 0.06% 137
2016
Q2 		$110K Hold
9,269
– – 0.06% 146
2016
Q1 		$120K Buy
9,269
+537
+6% +$6.82K 0.06% 142
2015
Q4 		$122K Sell
8,732
-1,000
-10% -$14K 0.05% 160
2015
Q3 		$131K Sell
9,732
-300
-3% -$4.15K 0.06% 143
2015
Q2 		$138K Hold
10,032
– – 0.06% 139
2015
Q1 		$131K Sell
10,032
-500
-5% -$6.41K 0.06% 145
2014
Q4 		$133K Hold
10,532
– – 0.07% 148
2014
Q3 		$133K Sell
10,532
-500
-5% -$6.58K 0.07% 153
2014
Q2 		$150K Buy
11,032
+2,300
+26% +$32.1K 0.09% 156
2014
Q1 		$125K Sell
8,732
-2,865
-25% -$39.1K 0.07% 168
2013
Q4 		$149K Hold
11,597
– – 0.08% 154
2013
Q3 		$137K Hold
11,597
– – 0.09% 150
2013
Q2 		$121K Buy
+11,597
New +$121K 0.08% 164

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IRL Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 1,326 shares — an estimated $12.4K sold.

Thomas J. Herzfeld Advisors first reported a position in IRL in Q2 2013 and held it in 38 quarters. The position peaked at $150K in Q2 2014. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

  • Thomas J. Herzfeld Advisors reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,326 NEW IRELAND FUND INC shares in Q1 2023, an estimated $12.4K.
  • Thomas J. Herzfeld Advisors first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 38 quarters.
  • Thomas J. Herzfeld Advisors's NEW IRELAND FUND INC position peaked at $150K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.