Alexandria Capital’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
Q4 | – | Sell |
-1,850
| Closed | -$11K | – | 286 |
|
|
2017
Q3 | $11K | Buy |
1,850
+50
| +3% | +$297 | ﹤0.01% | 403 |
|
|
2017
Q2 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $16K | Buy |
1,800
+50
| +3% | +$444 | ﹤0.01% | 362 |
|
|
2016
Q4 | $13K | Sell |
1,750
-1,750
| -50% | -$13K | ﹤0.01% | 376 |
|
|
2016
Q3 | $30K | Buy |
3,500
+1,750
| +100% | +$15K | 0.01% | 304 |
|
|
2016
Q2 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $16K | Sell |
1,750
-450
| -20% | -$4.11K | ﹤0.01% | 364 |
|
|
2015
Q4 | $21K | Buy |
2,200
+1,650
| +300% | +$15.8K | 0.01% | 360 |
|
|
2015
Q3 | $8K | Sell |
550
-150
| -21% | -$2.18K | ﹤0.01% | 427 |
|
|
2015
Q2 | $8K | Buy |
700
+50
| +8% | +$571 | ﹤0.01% | 448 |
|
|
2015
Q1 | $8K | Buy |
650
+50
| +8% | +$615 | ﹤0.01% | 428 |
|
|
2014
Q4 | $8K | Buy |
600
+50
| +9% | +$667 | ﹤0.01% | 395 |
|
|
2014
Q3 | $7K | Sell |
550
-100
| -15% | -$1.27K | ﹤0.01% | 392 |
|
|
2014
Q2 | $8K | Hold |
650
| – | – | ﹤0.01% | 381 |
|
|
2014
Q1 | $7K | Hold |
650
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $7K | Sell |
650
-150
| -19% | -$1.62K | ﹤0.01% | 401 |
|
|
2013
Q3 | $7K | Sell |
800
-5,000
| -86% | -$43.8K | ﹤0.01% | 403 |
|
|
2013
Q2 | $42K | Buy |
+5,800
| New | +$42K | 0.02% | 222 |
|