BBVA USA Bancshares’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
Q2 | – | Sell |
-25,850
| Closed | -$243K | – | 536 |
|
|
2016
Q1 | $243K | Sell |
25,850
-8,000
| -24% | -$75.2K | 0.02% | 466 |
|
|
2015
Q4 | $325K | Sell |
33,850
-3,050
| -8% | -$29.3K | 0.02% | 396 |
|
|
2015
Q3 | $531K | Sell |
36,900
-20,300
| -35% | -$292K | 0.04% | 309 |
|
|
2015
Q2 | $691K | Sell |
57,200
-6,850
| -11% | -$82.8K | 0.04% | 296 |
|
|
2015
Q1 | $833K | Sell |
64,050
-1,950
| -3% | -$25.4K | 0.04% | 309 |
|
|
2014
Q4 | $904K | Buy |
66,000
+900
| +1% | +$12.3K | 0.04% | 301 |
|
|
2014
Q3 | $868K | Buy |
65,100
+3,250
| +5% | +$43.3K | 0.04% | 296 |
|
|
2014
Q2 | $733K | Buy |
61,850
+2,000
| +3% | +$23.7K | 0.03% | 324 |
|
|
2014
Q1 | $680K | Sell |
59,850
-5,500
| -8% | -$62.5K | 0.03% | 317 |
|
|
2013
Q4 | $696K | Buy |
65,350
+7,100
| +12% | +$75.6K | 0.03% | 310 |
|
|
2013
Q3 | $500K | Buy |
+58,250
| New | +$500K | 0.02% | 326 |
|