Timber Hill’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,314
| Closed | -$955K | – | 403 |
|
|
2017
Q4 | $955K | Buy |
+25,314
| New | +$955K | 0.06% | 222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2015
Q3 | – | Sell |
-33,331
| Closed | -$1.03M | – | 797 |
|
|
2015
Q2 | $1.03M | Buy |
+33,331
| New | +$1.03M | ﹤0.01% | 242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2014
Q3 | – | Sell |
-19,389
| Closed | -$635K | – | 911 |
|
|
2014
Q2 | $635K | Buy |
+19,389
| New | +$635K | ﹤0.01% | 384 |
|
|
2014
Q1 | – | Sell |
-55,905
| Closed | -$1.57M | – | 955 |
|
|
2013
Q4 | $1.57M | Buy |
55,905
+20,758
| +59% | +$582K | 0.01% | 192 |
|
|
2013
Q3 | $878K | Sell |
35,147
-34,822
| -50% | -$870K | ﹤0.01% | 334 |
|
|
2013
Q2 | $1.72M | Buy |
+69,969
| New | +$1.72M | 0.01% | 133 |
|