Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$317K | – | 615 |
|
|
2015
Q4 | $317K | Buy |
+33,000
| New | +$317K | ﹤0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-1,352,450
| Closed | -$18M | – | 546 |
|
|
2014
Q3 | $18M | Buy |
1,352,450
+1,305,500
| +2,781% | +$17.4M | 0.26% | 109 |
|
|
2014
Q2 | $556K | Sell |
46,950
-1,562,250
| -97% | -$18.5M | 0.01% | 399 |
|
|
2014
Q1 | $18.3M | Buy |
+1,609,200
| New | +$18.3M | 0.28% | 96 |
|