CL
CSS LLC’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q2 | – | Sell |
-8,753
| Closed | -$297K | – | 513 |
|
|
2016
Q1 | $297K | Sell |
8,753
-36,700
| -81% | -$1.25M | 0.02% | 325 |
|
|
2015
Q4 | $1.23M | Sell |
45,453
-3,000
| -6% | -$81.1K | 0.07% | 159 |
|
|
2015
Q3 | $1.5M | Sell |
48,453
-500
| -1% | -$15.5K | 0.09% | 145 |
|
|
2015
Q2 | $1.52M | Sell |
48,953
-30,000
| -38% | -$930K | 0.07% | 172 |
|
|
2015
Q1 | $2.88M | Hold |
78,953
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $3.05M | Buy |
78,953
+15,584
| +25% | +$602K | 0.15% | 98 |
|
|
2014
Q3 | $2.07M | Sell |
63,369
-10,606
| -14% | -$346K | 0.1% | 134 |
|
|
2014
Q2 | $2.42M | Buy |
73,975
+32,174
| +77% | +$1.05M | 0.1% | 114 |
|
|
2014
Q1 | $1.07M | Hold |
41,801
| – | – | 0.05% | 178 |
|
|
2013
Q4 | $1.17M | Buy |
+41,801
| New | +$1.17M | 0.06% | 175 |
|