Argent 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 |
-55,000
| Closed | -$339K | – | 200 |
|
|
2017
Q3 | $339K | Sell |
55,000
-3,000
| -5% | -$18.5K | 0.09% | 165 |
|
|
2017
Q2 | $483K | Sell |
58,000
-5,500
| -9% | -$45.8K | 0.14% | 139 |
|
|
2017
Q1 | $566K | Sell |
63,500
-2,500
| -4% | -$22.3K | 0.16% | 128 |
|
|
2016
Q4 | $498K | Sell |
66,000
-550
| -0.8% | -$4.15K | 0.14% | 134 |
|
|
2016
Q3 | $564K | Buy |
66,550
+33,050
| +99% | +$280K | 0.17% | 120 |
|
|
2016
Q2 | $270K | Buy |
33,500
+750
| +2% | +$6.05K | 0.08% | 173 |
|
|
2016
Q1 | $308K | Buy |
32,750
+8,800
| +37% | +$82.8K | 0.1% | 164 |
|
|
2015
Q4 | $230K | Buy |
+23,950
| New | +$230K | 0.08% | 180 |
|