Advisor Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.22M | Sell |
252,100
-32,500
| -11% | -$544K | 0.03% | 469 |
|
|
2019
Q3 | $4.78M | Sell |
284,600
-7,250
| -2% | -$122K | 0.04% | 427 |
|
|
2019
Q2 | $4.28M | Buy |
291,850
+79,450
| +37% | +$1.16M | 0.03% | 454 |
|
|
2019
Q1 | $3.02M | Buy |
212,400
+114,850
| +118% | +$1.63M | 0.02% | 552 |
|
|
2018
Q4 | $842K | Sell |
97,550
-24,150
| -20% | -$208K | 0.01% | 1047 |
|
|
2018
Q3 | $1.11M | Sell |
121,700
-23,200
| -16% | -$211K | 0.01% | 921 |
|
|
2018
Q2 | $1.25M | Buy |
144,900
+43,550
| +43% | +$375K | 0.02% | 753 |
|
|
2018
Q1 | $655K | Sell |
101,350
-100,100
| -50% | -$647K | 0.01% | 1128 |
|
|
2017
Q4 | $1.17M | Sell |
201,450
-49,750
| -20% | -$288K | 0.02% | 797 |
|
|
2017
Q3 | $1.55M | Buy |
251,200
+60,300
| +32% | +$371K | 0.02% | 600 |
|
|
2017
Q2 | $1.59M | Buy |
190,900
+28,950
| +18% | +$241K | 0.03% | 555 |
|
|
2017
Q1 | $1.44M | Sell |
161,950
-6,050
| -4% | -$53.9K | 0.03% | 565 |
|
|
2016
Q4 | $1.27M | Sell |
168,000
-3,750
| -2% | -$28.3K | 0.03% | 574 |
|
|
2016
Q3 | $1.45M | Buy |
171,750
+9,200
| +6% | +$77.9K | 0.04% | 506 |
|
|
2016
Q2 | $1.31M | Buy |
+162,550
| New | +$1.31M | 0.03% | 516 |
|