Colrain Capital’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,734
| Closed | -$4.16M | – | 71 |
|
|
2017
Q1 | $4.16M | Sell |
116,734
-71,716
| -38% | -$2.56M | 1.25% | 31 |
|
|
2016
Q4 | $6.12M | Sell |
188,450
-10,500
| -5% | -$341K | 1.28% | 27 |
|
|
2016
Q3 | $7.47M | Sell |
198,950
-36,600
| -16% | -$1.37M | 1.69% | 25 |
|
|
2016
Q2 | $9.38M | Sell |
235,550
-247,950
| -51% | -$9.88M | 1.87% | 24 |
|
|
2016
Q1 | $16.4M | Sell |
483,500
-608,750
| -56% | -$20.6M | 2.85% | 16 |
|
|
2015
Q4 | $29.5M | Sell |
1,092,250
-182,450
| -14% | -$4.93M | 2.99% | 15 |
|
|
2015
Q3 | $39.5M | Sell |
1,274,700
-30,100
| -2% | -$934K | 4.13% | 4 |
|
|
2015
Q2 | $40.4M | Sell |
1,304,800
-18,200
| -1% | -$564K | 3.56% | 8 |
|
|
2015
Q1 | $48.3M | Sell |
1,323,000
-5,874
| -0.4% | -$214K | 4.02% | 5 |
|
|
2014
Q4 | $51.4M | Buy |
1,328,874
+368,354
| +38% | +$14.2M | 3.97% | 4 |
|
|
2014
Q3 | $31.4M | Buy |
960,520
+239,103
| +33% | +$7.81M | 2.34% | 17 |
|
|
2014
Q2 | $23.6M | Buy |
721,417
+25,356
| +4% | +$831K | 1.7% | 22 |
|
|
2014
Q1 | $17.7M | Buy |
696,061
+680,372
| +4,337% | +$17.3M | 1.32% | 27 |
|
|
2013
Q4 | $440K | Buy |
+15,689
| New | +$440K | 0.03% | 85 |
|