Schooner Capital’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23.2M | Sell |
866,832
-85,700
| -9% | -$2.3M | 100% | 1 |
|
|
2020
Q2 | $24.9M | Sell |
952,532
-360,901
| -27% | -$9.42M | 100% | 1 |
|
|
2020
Q1 | $31.3M | Sell |
1,313,433
-1,019,679
| -44% | -$24.3M | 100% | 1 |
|
|
2019
Q4 | $74.4M | Sell |
2,333,112
-631,215
| -21% | -$20.1M | 100% | 1 |
|
|
2019
Q3 | $96M | Hold |
2,964,327
| – | – | 100% | 1 |
|
|
2019
Q2 | $92.8M | Hold |
2,964,327
| – | – | 100% | 1 |
|
|
2019
Q1 | $105M | Sell |
2,964,327
-344,505
| -10% | -$12.2M | 100% | 1 |
|
|
2018
Q4 | $107M | Hold |
3,308,832
| – | – | 100% | 1 |
|
|
2018
Q3 | $114M | Hold |
3,308,832
| – | – | 100% | 1 |
|
|
2018
Q2 | $116M | Hold |
3,308,832
| – | – | 100% | 1 |
|
|
2018
Q1 | $109M | Sell |
3,308,832
-344,505
| -9% | -$11.3M | 100% | 1 |
|
|
2017
Q4 | $138M | Sell |
3,653,337
-956,098
| -21% | -$36.1M | 100% | 1 |
|
|
2017
Q3 | $179M | Sell |
4,609,435
-575,191
| -11% | -$22.4M | 100% | 1 |
|
|
2017
Q2 | $178M | Sell |
5,184,626
-71,700
| -1% | -$2.46M | 100% | 1 |
|
|
2017
Q1 | $187M | Sell |
5,256,326
-438,387
| -8% | -$15.6M | 100% | 1 |
|
|
2016
Q4 | $185M | Hold |
5,694,713
| – | – | 100% | 1 |
|
|
2016
Q3 | $214M | Sell |
5,694,713
-300,000
| -5% | -$11.3M | 100% | 1 |
|
|
2016
Q2 | $239M | Sell |
5,994,713
-1,901,319
| -24% | -$75.7M | 100% | 1 |
|
|
2016
Q1 | $268M | Sell |
7,896,032
-450,431
| -5% | -$15.3M | 100% | 1 |
|
|
2015
Q4 | $225M | Hold |
8,346,463
| – | – | 95.36% | 1 |
|
|
2015
Q3 | $259M | Hold |
8,346,463
| – | – | 96.46% | 1 |
|
|
2015
Q2 | $259M | Sell |
8,346,463
-50,000
| -0.6% | -$1.55M | 95.85% | 1 |
|
|
2015
Q1 | $306M | Sell |
8,396,463
-451,706
| -5% | -$16.5M | 96.48% | 1 |
|
|
2014
Q4 | $342M | Buy |
8,848,169
+596,892
| +7% | +$23.1M | 96.79% | 1 |
|
|
2014
Q3 | $269M | Sell |
8,251,277
-676,605
| -8% | -$22.1M | 96.8% | 1 |
|
|
2014
Q2 | $293M | Hold |
8,927,882
| – | – | 95.45% | 1 |
|
|
2014
Q1 | $227M | Sell |
8,927,882
-419,445
| -4% | -$10.7M | 94.81% | 1 |
|
|
2013
Q4 | $262M | Hold |
9,347,327
| – | – | 100% | 1 |
|
|
2013
Q3 | $233M | Hold |
9,347,327
| – | – | 100% | 1 |
|
|
2013
Q2 | $230M | Buy |
+9,347,327
| New | +$230M | 100% | 1 |
|