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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
3,736,000 |
| Market
Cap: |
38.89(M) |
| Last
Volume: |
24,930 |
Avg
Vol: |
14,441 |
| 52
Week Range: |
$10.41 - $10.41 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile The New Ireland Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment primarily in equity securities of Irish companies. Under normal circumstances, the Fund invests at least 80% of its total assets in Irish equity and fixed income securities. At least 65% of the Fund's total assets will be invested in equity securities of issuers organized under the laws of Ireland (Irish Companies). Accordingly, the Fund's assets invested in equity securities of Irish Companies may include investments in companies that are organized in Ireland, but have limited business activities in Ireland.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
79,261 |
| Total Buy Value |
$0 |
$0 |
$0 |
$556,949 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
9 |
| Total Shares Sold |
0 |
0 |
0 |
2,241 |
| Total Sell Value |
$0 |
$0 |
$0 |
$22,522 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
| 3m +/- |
|
|
Form |
  Weinstein Boaz |
10% Owner |
– – • |
2023-01-11 |
4 |
S |
$10.05 |
$22,522 |
I/I |
(2,241) |
482,504 |
|
-4% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-26 |
4 |
B |
$7.39 |
$1,796 |
I/I |
243 |
484,745 |
1.42 |
41% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-25 |
4 |
B |
$7.33 |
$14,000 |
I/I |
1,910 |
484,502 |
1.5 |
41% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-24 |
4 |
B |
$7.14 |
$36,742 |
I/I |
5,146 |
482,592 |
1.5 |
45% |
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| Weinstein Boaz |
10% Owner |
– – • |
2022-10-21 |
4 |
B |
$7.04 |
$321,672 |
I/I |
45,692 |
477,446 |
1.5 |
47% |
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| Weinstein Boaz |
10% Owner |
– – • |
2022-10-20 |
4 |
B |
$6.99 |
$52,579 |
I/I |
7,522 |
431,754 |
1.5 |
50% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-19 |
4 |
B |
$6.88 |
$5,160 |
I/I |
750 |
424,232 |
1.5 |
50% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-18 |
4 |
B |
$7.10 |
$54,620 |
I/I |
7,693 |
423,482 |
1.5 |
46% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-17 |
4 |
B |
$6.82 |
$2,080 |
I/I |
305 |
415,789 |
1.42 |
53% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-10-11 |
4 |
B |
$6.83 |
$68,300 |
I/I |
10,000 |
415,484 |
1.5 |
53% |
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| Weinstein Boaz |
10% Owner |
– – • |
2022-10-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
405,484 |
|
55% |
|
| Dakos Andrew |
10% Owner |
– – • |
2021-04-05 |
4 |
S |
$12.50 |
$313,545 |
I/I |
(25,088) |
394,374 |
|
-1% |
|
| Dakos Andrew |
10% Owner |
– – • |
2021-02-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
419,462 |
|
15% |
|
| Dakos Andrew |
10% Owner |
– – • |
2021-02-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
74,594 |
|
15% |
|
| Duffy Margaret |
Director |
– • – |
2018-12-06 |
4 |
B |
$8.38 |
$25,146 |
D/D |
3,000 |
16,000 |
2.39 |
- |
|
| Duffy Margaret |
Director |
– • – |
2018-10-08 |
4 |
B |
$9.84 |
$19,694 |
D/D |
2,000 |
13,000 |
2.39 |
- |
|
| Pignataro Michael |
Director |
– • – |
2018-08-02 |
4 |
B |
$11.16 |
$29,206 |
D/D |
2,617 |
4,200 |
2.39 |
- |
|
| Duffy Margaret |
Director |
– • – |
2017-12-13 |
4 |
B |
$12.63 |
$20,776 |
D/D |
1,645 |
11,000 |
2.39 |
- |
|
| Duffy Margaret |
Director |
– • – |
2017-10-25 |
4 |
B |
$13.47 |
$13,470 |
D/D |
1,000 |
9,355 |
2.39 |
- |
|
| Pignataro Michael |
Director |
– • – |
2016-01-21 |
4 |
B |
$12.72 |
$12,720 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Duffy Margaret |
Director |
– • – |
2016-01-08 |
4 |
B |
$13.08 |
$13,080 |
D/D |
1,000 |
8,000 |
2.39 |
- |
|
| Dempsey David |
Director |
– • – |
2013-01-14 |
4 |
B |
$9.48 |
$9,954 |
D/D |
1,050 |
1,217 |
2.39 |
- |
|
| Duffy Margaret |
Director |
– • – |
2011-06-22 |
4 |
B |
$8.23 |
$32,920 |
D/D |
4,000 |
7,000 |
2.39 |
- |
|
| Duffy Margaret |
Director |
– • – |
2011-01-20 |
4 |
B |
$7.19 |
$2,479 |
D/D |
345 |
3,000 |
2.31 |
- |
|
| Duffy Margaret |
Director |
– • – |
2011-01-20 |
4 |
B |
$7.17 |
$4,700 |
D/D |
655 |
2,655 |
2.31 |
- |
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43 Records found
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Page 1 of 2 |
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