Southport Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$423K | – | 34 |
|
|
2021
Q2 | $423K | Sell |
10,000
-5,000
| -33% | -$212K | 1.43% | 29 |
|
|
2021
Q1 | $555K | Sell |
15,000
-10,000
| -40% | -$370K | 2.06% | 25 |
|
|
2020
Q4 | $737K | Sell |
25,000
-5,000
| -17% | -$147K | 4.42% | 8 |
|
|
2020
Q3 | $804K | Hold |
30,000
| – | – | 5.78% | 6 |
|
|
2020
Q2 | $783K | Buy |
+30,000
| New | +$783K | 5.86% | 4 |
|