AMP Capital Investors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430,900
| Closed | -$15.7M | – | 366 |
|
|
2021
Q3 | $15.7M | Sell |
430,900
-203,050
| -32% | -$7.38M | 0.09% | 268 |
|
|
2021
Q2 | $19.6M | Sell |
633,950
-88,000
| -12% | -$2.73M | 0.09% | 254 |
|
|
2021
Q1 | $20.5M | Buy |
721,950
+65,800
| +10% | +$1.87M | 0.1% | 233 |
|
|
2020
Q4 | $18M | Sell |
656,150
-21,850
| -3% | -$601K | 0.1% | 243 |
|
|
2020
Q3 | $17.1M | Buy |
678,000
+63,700
| +10% | +$1.61M | 0.1% | 222 |
|
|
2020
Q2 | $12.9M | Buy |
614,300
+13,000
| +2% | +$272K | 0.08% | 271 |
|
|
2020
Q1 | $7.7M | Sell |
601,300
-2,300
| -0.4% | -$29.4K | 0.06% | 347 |
|
|
2019
Q4 | $10.1M | Buy |
603,600
+41,250
| +7% | +$690K | 0.06% | 373 |
|
|
2019
Q3 | $9.21M | Buy |
562,350
+124,400
| +28% | +$2.04M | 0.05% | 383 |
|
|
2019
Q2 | $6.34M | Sell |
437,950
-40,650
| -8% | -$589K | 0.04% | 476 |
|
|
2019
Q1 | $6.73M | Sell |
478,600
-582,400
| -55% | -$8.18M | 0.04% | 466 |
|
|
2018
Q4 | $9M | Buy |
1,061,000
+225,650
| +27% | +$1.91M | 0.06% | 352 |
|
|
2018
Q3 | $7.78M | Buy |
835,350
+463,300
| +125% | +$4.31M | 0.04% | 434 |
|
|
2018
Q2 | $3.21M | Sell |
372,050
-57,700
| -13% | -$498K | 0.02% | 650 |
|
|
2018
Q1 | $2.75M | Hold |
429,750
| – | – | 0.02% | 690 |
|
|
2017
Q4 | $2.48M | Buy |
429,750
+47,800
| +13% | +$276K | 0.01% | 723 |
|
|
2017
Q3 | $2.35M | Hold |
381,950
| – | – | 0.01% | 721 |
|
|
2017
Q2 | $3.2M | Hold |
381,950
| – | – | 0.02% | 633 |
|
|
2017
Q1 | $3.39M | Sell |
381,950
-5,000
| -1% | -$44.4K | 0.02% | 631 |
|
|
2016
Q4 | $2.92M | Sell |
386,950
-275,750
| -42% | -$2.08M | 0.02% | 654 |
|
|
2016
Q3 | $5.58M | Hold |
662,700
| – | – | 0.03% | 471 |
|
|
2016
Q2 | $5.43M | Hold |
662,700
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $6.18M | Buy |
662,700
+63,750
| +11% | +$594K | 0.04% | 435 |
|
|
2015
Q4 | $5.82M | Buy |
598,950
+195,000
| +48% | +$1.89M | 0.04% | 450 |
|
|
2015
Q3 | $5.73M | Sell |
403,950
-228,000
| -36% | -$3.23M | 0.04% | 433 |
|
|
2015
Q2 | $7.58M | Sell |
631,950
-210,950
| -25% | -$2.53M | 0.05% | 386 |
|
|
2015
Q1 | $11M | Sell |
842,900
-13,050
| -2% | -$171K | 0.07% | 315 |
|
|
2014
Q4 | $11.7M | Buy |
855,950
+139,050
| +19% | +$1.9M | 0.07% | 301 |
|
|
2014
Q3 | $9.51M | Sell |
716,900
-391,600
| -35% | -$5.19M | 0.06% | 363 |
|
|
2014
Q2 | $13.2M | Buy |
1,108,500
+12,800
| +1% | +$153K | 0.08% | 283 |
|
|
2014
Q1 | $12.4M | Buy |
1,095,700
+496,400
| +83% | +$5.63M | 0.08% | 287 |
|
|
2013
Q4 | $6.38M | Sell |
599,300
-309,500
| -34% | -$3.29M | 0.04% | 456 |
|
|
2013
Q3 | $7.62M | Sell |
908,800
-38,250
| -4% | -$321K | 0.06% | 365 |
|
|
2013
Q2 | $6.9M | Buy |
+947,050
| New | +$6.9M | 0.05% | 379 |
|