MP
Makaira Partners’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,829,944
| Closed | -$63.2M | – | 11 |
|
|
2018
Q3 | $63.2M | Hold |
1,829,944
| – | – | 6.57% | 7 |
|
|
2018
Q2 | $64.1M | Buy |
1,829,944
+13,370
| +0.7% | +$468K | 7.27% | 7 |
|
|
2018
Q1 | $59.7M | Buy |
1,816,574
+25,725
| +1% | +$845K | 6.79% | 7 |
|
|
2017
Q4 | $67.6M | Sell |
1,790,849
-127,944
| -7% | -$4.83M | 8.14% | 6 |
|
|
2017
Q3 | $74.6M | Sell |
1,918,793
-12,228
| -0.6% | -$476K | 9.69% | 6 |
|
|
2017
Q2 | $66.4M | Buy |
1,931,021
+290,655
| +18% | +$9.99M | 8.67% | 6 |
|
|
2017
Q1 | $58.5M | Sell |
1,640,366
-33,990
| -2% | -$1.21M | 8.78% | 6 |
|
|
2016
Q4 | $54.4M | Hold |
1,674,356
| – | – | 7.91% | 7 |
|
|
2016
Q3 | $62.8M | Sell |
1,674,356
-785,112
| -32% | -$29.5M | 9.5% | 6 |
|
|
2016
Q2 | $98M | Sell |
2,459,468
-607,936
| -20% | -$24.2M | 14.33% | 2 |
|
|
2016
Q1 | $104M | Buy |
3,067,404
+65,700
| +2% | +$2.23M | 16.07% | 2 |
|
|
2015
Q4 | $81.1M | Buy |
3,001,704
+385,587
| +15% | +$10.4M | 13.38% | 4 |
|
|
2015
Q3 | $81.2M | Buy |
2,616,117
+435,507
| +20% | +$13.5M | 13.2% | 3 |
|
|
2015
Q2 | $67.6M | Buy |
2,180,610
+1,564,043
| +254% | +$48.5M | 10.38% | 5 |
|
|
2015
Q1 | $22.5M | Sell |
616,567
-786,091
| -56% | -$28.7M | 3.91% | 8 |
|
|
2014
Q4 | $54.2M | Sell |
1,402,658
-531,493
| -27% | -$20.5M | 9.57% | 6 |
|
|
2014
Q3 | $63.2M | Sell |
1,934,151
-62,100
| -3% | -$2.03M | 11.02% | 6 |
|
|
2014
Q2 | $70.8M | Sell |
1,996,251
-18,298
| -0.9% | -$649K | 11.72% | 4 |
|
|
2014
Q1 | $55.5M | Hold |
2,014,549
| – | – | 9.95% | 6 |
|
|
2013
Q4 | $61.1M | Buy |
2,014,549
+196,542
| +11% | +$5.97M | 11.33% | 4 |
|
|
2013
Q3 | $49.1M | Buy |
1,818,007
+132,696
| +8% | +$3.59M | 10.43% | 5 |
|
|
2013
Q2 | $44.8M | Buy |
+1,685,311
| New | +$44.8M | 9.69% | 5 |
|