New Ireland Fund shares owned by Dunvegan Associates
Quarter-by-quarter ownership of New Ireland Fund shares owned by Dunvegan Associates
from 13F filings
Historical chart of Dunvegan Associates investment in New Ireland Fund
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Quarterly reported holdings in New Ireland Fund by Dunvegan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $471k | 34k | 13.92 |
| 2015-09-30 | $495k | 37k | 13.44 |
| 2015-06-30 | $524k | 38k | 13.74 |
| 2015-03-31 | $813k | 62k | 13.04 |
| 2014-12-31 | $787k | 62k | 12.63 |
| 2014-09-30 | $831k | 66k | 12.66 |
| 2014-06-30 | $1.1M | 78k | 13.62 |
| 2014-03-31 | $2.3M | 163k | 14.37 |
| 2013-12-31 | $2.1M | 163k | 12.84 |
| 2013-09-30 | $2.8M | 236k | 11.78 |
| 2013-06-30 | $2.4M | 235k | 10.40 |
| 2013-03-31 | $2.5M | 237k | 10.38 |
| 2012-12-31 | $2.0M | 221k | 9.10 |
| 2012-09-30 | $1.7M | 206k | 8.50 |
Top funds holding New Ireland Fund
View all funds holding New Ireland Fund