Amica Retiree Medical Trust’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 |
-9,000
| Closed | -$55K | – | 351 |
|
|
2017
Q3 | $55K | Hold |
9,000
| – | – | 0.04% | 337 |
|
|
2017
Q2 | $75K | Hold |
9,000
| – | – | 0.06% | 288 |
|
|
2017
Q1 | $80K | Hold |
9,000
| – | – | 0.06% | 282 |
|
|
2016
Q4 | $68K | Hold |
9,000
| – | – | 0.05% | 329 |
|
|
2016
Q3 | $76K | Buy |
+9,000
| New | +$76K | 0.06% | 284 |
|