Airain Ltd’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 | $1.57M | Buy |
+188,350
| New | +$1.57M | 0.07% | 317 |
|
|
2016
Q1 | – | Sell |
-271,150
| Closed | -$2.6M | – | 823 |
|
|
2015
Q4 | $2.6M | Buy |
+271,150
| New | +$2.6M | 0.18% | 152 |
|
|
2015
Q3 | – | Sell |
-596,300
| Closed | -$7.22M | – | 872 |
|
|
2015
Q2 | $7.22M | Buy |
596,300
+148,350
| +33% | +$1.79M | 0.41% | 69 |
|
|
2015
Q1 | $5.83M | Buy |
+447,950
| New | +$5.83M | 0.36% | 74 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$252K | – | 729 |
|
|
2014
Q3 | $252K | Buy |
+18,900
| New | +$252K | 0.02% | 628 |
|