Wolverine Asset Management’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,613
| Closed | -$63K | – | 2244 |
|
|
2022
Q3 | $63K | Buy |
+9,613
| New | +$63K | ﹤0.01% | 1229 |
|
|
2021
Q4 | – | Sell |
-16,501
| Closed | -$203K | – | 2124 |
|
|
2021
Q3 | $203K | Buy |
16,501
+6,031
| +58% | +$74.2K | ﹤0.01% | 914 |
|
|
2021
Q2 | $127K | Sell |
10,470
-7,181
| -41% | -$87.1K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $199K | Sell |
17,651
-343
| -2% | -$3.87K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $186K | Sell |
17,994
-4,469
| -20% | -$46.2K | ﹤0.01% | 841 |
|
|
2020
Q3 | $188K | Sell |
22,463
-680
| -3% | -$5.69K | ﹤0.01% | 758 |
|
|
2020
Q2 | $179K | Buy |
23,143
+5,155
| +29% | +$39.9K | ﹤0.01% | 727 |
|
|
2020
Q1 | $110K | Sell |
17,988
-17,873
| -50% | -$109K | ﹤0.01% | 812 |
|
|
2019
Q4 | $355K | Buy |
35,861
+12,112
| +51% | +$120K | ﹤0.01% | 630 |
|
|
2019
Q3 | $203K | Sell |
23,749
-14,081
| -37% | -$120K | ﹤0.01% | 733 |
|
|
2019
Q2 | $339K | Buy |
37,830
+1,703
| +5% | +$15.3K | ﹤0.01% | 652 |
|
|
2019
Q1 | $325K | Buy |
36,127
+394
| +1% | +$3.54K | ﹤0.01% | 660 |
|
|
2018
Q4 | $298K | Sell |
35,733
-14,564
| -29% | -$121K | ﹤0.01% | 766 |
|
|
2018
Q3 | $531K | Sell |
50,297
-15,155
| -23% | -$160K | 0.01% | 655 |
|
|
2018
Q2 | $764K | Buy |
65,452
+5,349
| +9% | +$62.4K | 0.01% | 561 |
|
|
2018
Q1 | $724K | Buy |
60,103
+8,457
| +16% | +$102K | 0.01% | 561 |
|
|
2017
Q4 | $647K | Sell |
51,646
-2,082
| -4% | -$26.1K | 0.01% | 492 |
|
|
2017
Q3 | $737K | Buy |
53,728
+13,590
| +34% | +$186K | 0.01% | 419 |
|
|
2017
Q2 | $555K | Buy |
+40,138
| New | +$555K | 0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 1308 |
|
|
2015
Q3 | $14K | Sell |
1,100
-6,439
| -85% | -$82K | ﹤0.01% | 937 |
|
|
2015
Q2 | $103K | Sell |
7,539
-9,304
| -55% | -$127K | ﹤0.01% | 797 |
|
|
2015
Q1 | $219K | Buy |
16,843
+4,840
| +40% | +$62.9K | ﹤0.01% | 647 |
|
|
2014
Q4 | $151K | Sell |
12,003
-23,288
| -66% | -$293K | ﹤0.01% | 769 |
|
|
2014
Q3 | $447K | Sell |
35,291
-21,869
| -38% | -$277K | 0.01% | 585 |
|
|
2014
Q2 | $779K | Buy |
57,160
+34,810
| +156% | +$474K | 0.02% | 397 |
|
|
2014
Q1 | $321K | Buy |
22,350
+14,741
| +194% | +$212K | 0.01% | 577 |
|
|
2013
Q4 | $97K | Sell |
7,609
-14,148
| -65% | -$180K | ﹤0.01% | 995 |
|
|
2013
Q3 | $256K | Sell |
21,757
-25,278
| -54% | -$297K | 0.01% | 771 |
|
|
2013
Q2 | $489K | Buy |
+47,035
| New | +$489K | 0.01% | 562 |
|