Capital International Investors’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100,369
| Closed | -$98.8M | – | 411 |
|
|
2019
Q4 | $98.8M | Buy |
3,100,369
+1,295
| +0% | +$41.3K | 0.03% | 237 |
|
|
2019
Q3 | $100M | Sell |
3,099,074
-4,491,748
| -59% | -$145M | 0.04% | 228 |
|
|
2019
Q2 | $238M | Sell |
7,590,822
-1,211,084
| -14% | -$37.9M | 0.09% | 177 |
|
|
2019
Q1 | $312M | Sell |
8,801,906
-173,931
| -2% | -$6.17M | 0.13% | 154 |
|
|
2018
Q4 | $291M | Buy |
8,975,837
+10,774
| +0.1% | +$349K | 0.15% | 149 |
|
|
2018
Q3 | $309M | Sell |
8,965,063
-2,000,681
| -18% | -$69.1M | 0.14% | 155 |
|
|
2018
Q2 | $384M | Sell |
10,965,744
-212,700
| -2% | -$7.45M | 0.43% | 85 |
|
|
2018
Q1 | $367M | Hold |
11,178,444
| – | – | 0.42% | 82 |
|
|
2017
Q4 | $422M | Sell |
11,178,444
-1,632,728
| -13% | -$61.6M | 0.48% | 76 |
|
|
2017
Q3 | $498M | Buy |
12,811,172
+324,000
| +3% | +$12.6M | 0.6% | 58 |
|
|
2017
Q2 | $429M | Hold |
12,487,172
| – | – | 0.57% | 57 |
|
|
2017
Q1 | $445M | Hold |
12,487,172
| – | – | 0.61% | 51 |
|
|
2016
Q4 | $406M | Sell |
12,487,172
-776,603
| -6% | -$25.2M | 0.59% | 50 |
|
|
2016
Q3 | $498M | Buy |
13,263,775
+26,700
| +0.2% | +$1M | 0.72% | 43 |
|
|
2016
Q2 | $527M | Buy |
13,237,075
+22,600
| +0.2% | +$900K | 0.77% | 39 |
|
|
2016
Q1 | $448M | Buy |
13,214,475
+2,225,133
| +20% | +$75.5M | 0.69% | 43 |
|
|
2015
Q4 | $297M | Buy |
10,989,342
+1,572,201
| +17% | +$42.5M | 0.46% | 68 |
|
|
2015
Q3 | $292M | Buy |
9,417,141
+325,299
| +4% | +$10.1M | 0.53% | 67 |
|
|
2015
Q2 | $282M | Buy |
9,091,842
+15,800
| +0.2% | +$490K | 0.48% | 74 |
|
|
2015
Q1 | $331M | Buy |
9,076,042
+3,512,119
| +63% | +$128M | 0.6% | 56 |
|
|
2014
Q4 | $215M | Buy |
5,563,923
+375,339
| +7% | +$14.5M | 0.44% | 74 |
|
|
2014
Q3 | $169M | Hold |
5,188,584
| – | – | 0.41% | 83 |
|
|
2014
Q2 | $184M | Buy |
5,188,584
+1,422,700
| +38% | +$50.4M | 0.48% | 75 |
|
|
2014
Q1 | $104M | Buy |
3,765,884
+561,000
| +18% | +$15.5M | 0.28% | 112 |
|
|
2013
Q4 | $97.3M | Buy |
3,204,884
+1,369,142
| +75% | +$41.6M | 0.3% | 108 |
|
|
2013
Q3 | $49.6M | Hold |
1,835,742
| – | – | 0.21% | 127 |
|
|
2013
Q2 | $48.8M | Buy |
+1,835,742
| New | +$48.8M | 0.22% | 125 |
|