Capital International’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,714
| Closed | -$1.06M | – | 144 |
|
|
2019
Q2 | $1.06M | Hold |
33,714
| – | – | 0.25% | 93 |
|
|
2019
Q1 | $1.2M | Buy |
33,714
+400
| +1% | +$14.2K | 0.29% | 90 |
|
|
2018
Q4 | $1.08M | Buy |
33,314
+24,700
| +287% | +$801K | 0.29% | 87 |
|
|
2018
Q3 | $297K | Hold |
8,614
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $302K | Hold |
8,614
| – | – | 0.05% | 163 |
|
|
2018
Q1 | $283K | Hold |
8,614
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $325K | Hold |
8,614
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $335K | Sell |
8,614
-8,100
| -48% | -$315K | 0.02% | 108 |
|
|
2017
Q2 | $574K | Hold |
16,714
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $596K | Hold |
16,714
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $543K | Sell |
16,714
-47,700
| -74% | -$1.55M | 0.04% | 118 |
|
|
2016
Q3 | $2.42M | Hold |
64,414
| – | – | 0.17% | 94 |
|
|
2016
Q2 | $2.57M | Sell |
64,414
-69,982
| -52% | -$2.79M | 0.19% | 93 |
|
|
2016
Q1 | $4.56M | Buy |
134,396
+12,600
| +10% | +$427K | 0.29% | 84 |
|
|
2015
Q4 | $3.29M | Buy |
121,796
+26,200
| +27% | +$708K | 0.21% | 93 |
|
|
2015
Q3 | $2.97M | Buy |
95,596
+6,100
| +7% | +$189K | 0.2% | 93 |
|
|
2015
Q2 | $2.77M | Sell |
89,496
-12,572
| -12% | -$390K | 0.16% | 108 |
|
|
2015
Q1 | $3.72M | Sell |
102,068
-220,367
| -68% | -$8.04M | 0.23% | 85 |
|
|
2014
Q4 | $12.5M | Sell |
322,435
-63,400
| -16% | -$2.45M | 0.76% | 45 |
|
|
2014
Q3 | $12.6M | Sell |
385,835
-41,376
| -10% | -$1.35M | 0.78% | 43 |
|
|
2014
Q2 | $14M | Hold |
427,211
| – | – | 0.87% | 41 |
|
|
2014
Q1 | $10.9M | Buy |
427,211
+23,912
| +6% | +$609K | 0.68% | 51 |
|
|
2013
Q4 | $11.3M | Sell |
403,299
-4,004
| -1% | -$112K | 0.69% | 53 |
|
|
2013
Q3 | $10.2M | Buy |
407,303
+116,462
| +40% | +$2.91M | 0.67% | 53 |
|
|
2013
Q2 | $7.15M | Buy |
+290,841
| New | +$7.15M | 0.44% | 62 |
|