Amica Mutual Insurance’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 |
-80,650
| Closed | -$497K | – | 351 |
|
2017
Q3 | $497K | Hold |
80,650
| – | – | 0.04% | 337 |
|
2017
Q2 | $671K | Hold |
80,650
| – | – | 0.06% | 296 |
|
2017
Q1 | $719K | Hold |
80,650
| – | – | 0.07% | 291 |
|
2016
Q4 | $609K | Hold |
80,650
| – | – | 0.05% | 342 |
|
2016
Q3 | $683K | Buy |
+80,650
| New | +$683K | 0.06% | 295 |
|