Blue Bell Private Wealth Management, LLC New Ireland Fund Inc Transaction History

Blue Bell Private Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$11.32 - $13.55 $58,218 - $69,687	-5,143 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$10.26 - $11.42 $10,393 - $11,568	1,013 Added 24.53%	5,143 $58,000
Q4 2020 Jan 21, 2021	SELL	$7.75 - $10.56 $6,665 - $9,081	-860 Reduced 17.23%	4,130 $40,000
Q3 2020 Oct 23, 2020	BUY	$7.82 - $8.87 $6,529 - $7,406	835 Added 20.1%	4,990 $42,000
Q2 2020 Jul 30, 2020	SELL	$5.96 - $8.21 $6,550 - $9,022	-1,099 Reduced 20.92%	4,155 $30,000
Q4 2019 Jan 22, 2020	SELL	$8.44 - $9.93 $7,646 - $8,996	-906 Reduced 14.71%	5,254 $52,000
Q3 2019 Nov 07, 2019	SELL	$8.11 - $9.11 $1,127 - $1,266	-139 Reduced 2.21%	6,160 $53,000
Q2 2019 Jul 23, 2019	SELL	$8.83 - $9.59 $9,289 - $10,088	-1,052 Reduced 14.31%	6,299 $57,000
Q1 2019 Apr 23, 2019	SELL	$8.21 - $9.43 $23,981 - $27,545	-2,921 Reduced 28.44%	7,351 $66,000
Q4 2018 Jan 16, 2019	SELL	$7.76 - $10.46 $2,328 - $3,138	-300 Reduced 2.84%	10,272 $86,000
Q4 2017 Jan 31, 2018	BUY	$12.34 - $13.88 $94,203 - $105,959	7,634 Added 259.84%	10,572 $132,000
Q3 2017 Oct 24, 2017	BUY	$13.59 - $13.72 $39,927 - $40,309	2,938	2,938 $40,000

119

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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