abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,600
| Closed | -$871K | – | 245 |
|
|
2014
Q4 | $871K | Sell |
63,600
-1,500
| -2% | -$20.5K | ﹤0.01% | 270 |
|
|
2014
Q3 | $868K | Sell |
65,100
-950
| -1% | -$12.7K | ﹤0.01% | 327 |
|
|
2014
Q2 | $783K | Sell |
66,050
-3,000
| -4% | -$35.6K | ﹤0.01% | 333 |
|
|
2014
Q1 | $784K | Buy |
69,050
+800
| +1% | +$9.08K | ﹤0.01% | 292 |
|
|
2013
Q4 | $727K | Buy |
68,250
+1,850
| +3% | +$19.7K | ﹤0.01% | 314 |
|
|
2013
Q3 | $569K | Sell |
66,400
-650
| -1% | -$5.57K | ﹤0.01% | 362 |
|
|
2013
Q2 | $489K | Buy |
+67,050
| New | +$489K | ﹤0.01% | 355 |
|