Aberdeen Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.07M | Sell |
249,200
-20,950
| -8% | -$174K | 0.01% | 589 |
|
|
2017
Q1 | $2.41M | Buy |
270,150
+19,950
| +8% | +$178K | 0.01% | 570 |
|
|
2016
Q4 | $1.89M | Sell |
250,200
-25,500
| -9% | -$192K | 0.01% | 575 |
|
|
2016
Q3 | $2.34M | Sell |
275,700
-2,200
| -0.8% | -$18.6K | 0.01% | 556 |
|
|
2016
Q2 | $2.24M | Sell |
277,900
-7,500
| -3% | -$60.4K | 0.01% | 545 |
|
|
2016
Q1 | $2.69M | Sell |
285,400
-51,150
| -15% | -$482K | 0.01% | 517 |
|
|
2015
Q4 | $4.38M | Buy |
336,550
+64,450
| +24% | +$839K | 0.01% | 441 |
|
|
2015
Q3 | $3.92M | Sell |
272,100
-450
| -0.2% | -$6.48K | 0.01% | 418 |
|
|
2015
Q2 | $3.3M | Sell |
272,550
-18,150
| -6% | -$219K | 0.01% | 452 |
|
|
2015
Q1 | $3.78M | Sell |
290,700
-28,050
| -9% | -$365K | 0.01% | 436 |
|
|
2014
Q4 | $4.36M | Sell |
318,750
-170,100
| -35% | -$2.33M | 0.01% | 400 |
|
|
2014
Q3 | $6.52M | Sell |
488,850
-40,200
| -8% | -$536K | 0.01% | 370 |
|
|
2014
Q2 | $6.27M | Buy |
529,050
+356,550
| +207% | +$4.22M | 0.01% | 413 |
|
|
2014
Q1 | $1.96M | Buy |
172,500
+6,000
| +4% | +$68.2K | 0.01% | 340 |
|
|
2013
Q4 | $1.76M | Hold |
166,500
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $1.43M | Sell |
166,500
-3,500
| -2% | -$30K | ﹤0.01% | 372 |
|
|
2013
Q2 | $1.24M | Buy |
+170,000
| New | +$1.24M | ﹤0.01% | 394 |
|