Liberty Mutual Group Asset Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,250
| Closed | -$388K | – | 397 |
|
|
2018
Q3 | $388K | Hold |
11,250
| – | – | 0.01% | 847 |
|
|
2018
Q2 | $394K | Buy |
11,250
+712
| +7% | +$24.9K | 0.01% | 855 |
|
|
2018
Q1 | $346K | Hold |
10,538
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $398K | Buy |
10,538
+591
| +6% | +$22.3K | 0.01% | 854 |
|
|
2017
Q3 | $387K | Sell |
9,947
-6,728
| -40% | -$262K | 0.02% | 846 |
|
|
2017
Q2 | $573K | Buy |
16,675
+1,131
| +7% | +$38.9K | 0.02% | 849 |
|
|
2017
Q1 | $555K | Sell |
15,544
-4,066
| -21% | -$145K | 0.02% | 844 |
|
|
2016
Q4 | $636K | Buy |
19,610
+1,081
| +6% | +$35.1K | 0.02% | 867 |
|
|
2016
Q3 | $695K | Buy |
18,529
+729
| +4% | +$27.3K | 0.02% | 808 |
|
|
2016
Q2 | $709K | Buy |
17,800
+5,581
| +46% | +$222K | 0.03% | 799 |
|
|
2016
Q1 | $414K | Sell |
12,219
-31
| -0.3% | -$1.05K | 0.02% | 917 |
|
|
2015
Q4 | $331K | Sell |
12,250
-36,143
| -75% | -$977K | 0.01% | 932 |
|
|
2015
Q3 | $1.5M | Buy |
48,393
+8,482
| +21% | +$263K | 0.06% | 604 |
|
|
2015
Q2 | $1.24M | Sell |
39,911
-11,433
| -22% | -$354K | 0.04% | 835 |
|
|
2015
Q1 | $1.87M | Buy |
51,344
+1,189
| +2% | +$43.4K | 0.06% | 651 |
|
|
2014
Q4 | $1.94M | Buy |
50,155
+269
| +0.5% | +$10.4K | 0.06% | 589 |
|
|
2014
Q3 | $1.63M | Sell |
49,886
-6,685
| -12% | -$218K | 0.05% | 646 |
|
|
2014
Q2 | $1.85M | Buy |
56,571
+2,600
| +5% | +$85.2K | 0.06% | 564 |
|
|
2014
Q1 | $1.38M | Buy |
53,971
+10,309
| +24% | +$263K | 0.05% | 750 |
|
|
2013
Q4 | $1.23M | Buy |
43,662
+32,579
| +294% | +$914K | 0.04% | 700 |
|
|
2013
Q3 | $277K | Buy |
11,083
+2,462
| +29% | +$61.5K | 0.01% | 1005 |
|
|
2013
Q2 | $212K | Buy |
+8,621
| New | +$212K | 0.01% | 983 |
|