Aurora Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.7M | Sell |
124,050
-10,300
| -8% | -$141K | 1.05% | 54 |
|
|
2014
Q3 | $1.79M | Sell |
134,350
-21,700
| -14% | -$289K | 1.18% | 31 |
|
|
2014
Q2 | $1.85M | Sell |
156,050
-500
| -0.3% | -$5.92K | 1.16% | 39 |
|
|
2014
Q1 | $1.78M | Sell |
156,550
-48,300
| -24% | -$549K | 1.14% | 40 |
|
|
2013
Q4 | $2.18M | Sell |
204,850
-33,250
| -14% | -$354K | 1.44% | 13 |
|
|
2013
Q3 | $2.04M | Buy |
238,100
+2,750
| +1% | +$23.6K | 1.49% | 12 |
|
|
2013
Q2 | $1.82M | Buy |
+235,350
| New | +$1.82M | 1.42% | 20 |
|