Caspian Capital’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-361,716
| Closed | -$11.9M | – | 10 |
|
|
2014
Q2 | $11.9M | Sell |
361,716
-208,131
| -37% | -$6.82M | 4.08% | 8 |
|
|
2014
Q1 | $14.5M | Hold |
569,847
| – | – | 6.6% | 6 |
|
|
2013
Q4 | $16M | Sell |
569,847
-216,400
| -28% | -$6.07M | 5.59% | 4 |
|
|
2013
Q3 | $19.6M | Buy |
786,247
+216,333
| +38% | +$5.4M | 9.6% | 4 |
|
|
2013
Q2 | $14M | Buy |
+569,914
| New | +$14M | 6.66% | 6 |
|