Anson Funds Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$1.3M | – | 32 |
|
|
2017
Q4 | $1.3M | Hold |
225,000
| – | – | 0.88% | 19 |
|
|
2017
Q3 | $1.39M | Sell |
225,000
-450,000
| -67% | -$2.77M | 0.21% | 28 |
|
|
2017
Q2 | $5.62M | Hold |
675,000
| – | – | 1.78% | 12 |
|
|
2017
Q1 | $6.02M | Buy |
675,000
+560,000
| +487% | +$4.99M | 2.5% | 12 |
|
|
2016
Q4 | $868K | Hold |
115,000
| – | – | 0.27% | 27 |
|
|
2016
Q3 | $974K | Buy |
+115,000
| New | +$974K | 0.21% | 28 |
|