Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,709
| Closed | -$56K | – | 1698 |
|
|
2018
Q1 | $56K | Hold |
4,709
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $59K | Sell |
4,709
-52
| -1% | -$652 | 0.02% | 262 |
|
|
2017
Q3 | $65K | Buy |
4,761
+1
| +0% | +$14 | 0.04% | 204 |
|
|
2017
Q2 | $65K | Buy |
4,760
+1
| +0% | +$14 | 0.04% | 200 |
|
|
2017
Q1 | $60K | Buy |
4,759
+1
| +0% | +$13 | 0.03% | 225 |
|
|
2016
Q4 | $56K | Hold |
4,758
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $58K | Buy |
4,758
+1
| +0% | +$12 | 0.03% | 224 |
|
|
2016
Q2 | $56K | Buy |
4,757
+1
| +0% | +$12 | 0.03% | 216 |
|
|
2016
Q1 | $61K | Buy |
4,756
+231
| +5% | +$2.96K | 0.04% | 190 |
|
|
2015
Q4 | $63K | Buy |
+4,525
| New | +$63K | 0.04% | 190 |
|