Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,039,950
| Closed | -$14.8M | – | 196 |
|
|
2019
Q1 | $14.8M | Buy |
+1,039,950
| New | +$14.8M | 0.16% | 22 |
|
|
2018
Q3 | – | Sell |
-545,300
| Closed | -$4.71M | – | 1154 |
|
|
2018
Q2 | $4.71M | Buy |
+545,300
| New | +$4.71M | 0.09% | 228 |
|
|
2018
Q1 | – | Sell |
-1,221,200
| Closed | -$7.06M | – | 1140 |
|
|
2017
Q4 | $7.06M | Buy |
+1,221,200
| New | +$7.06M | 0.14% | 135 |
|
|
2015
Q3 | – | Sell |
-72,800
| Closed | -$881K | – | 591 |
|
|
2015
Q2 | $881K | Buy |
72,800
+66,000
| +971% | +$799K | 0.01% | 214 |
|
|
2015
Q1 | $88K | Buy |
+6,800
| New | +$88K | ﹤0.01% | 465 |
|
|
2014
Q4 | – | Sell |
-653,050
| Closed | -$8.71M | – | 159 |
|
|
2014
Q3 | $8.71M | Sell |
653,050
-534,300
| -45% | -$7.12M | 0.14% | 82 |
|
|
2014
Q2 | $14.1M | Buy |
+1,187,350
| New | +$14.1M | 0.24% | 57 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 181 |
|