Beech Hill Advisors’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 |
-76,250
| Closed | -$718K | – | 76 |
|
|
2016
Q1 | $718K | Buy |
76,250
+250
| +0.3% | +$2.35K | 0.56% | 32 |
|
|
2015
Q4 | $729K | Buy |
76,000
+27,750
| +58% | +$266K | 0.46% | 46 |
|
|
2015
Q3 | $695K | Buy |
+48,250
| New | +$695K | 0.44% | 43 |
|
|
2015
Q2 | – | Sell |
-45,650
| Closed | -$594K | – | 109 |
|
|
2015
Q1 | $594K | Sell |
45,650
-150
| -0.3% | -$1.95K | 0.28% | 63 |
|
|
2014
Q4 | $627K | Buy |
45,800
+7,800
| +21% | +$107K | 0.31% | 56 |
|
|
2014
Q3 | $507K | Sell |
38,000
-6,300
| -14% | -$84.1K | 0.24% | 74 |
|
|
2014
Q2 | $525K | Sell |
44,300
-10,850
| -20% | -$129K | 0.23% | 84 |
|
|
2014
Q1 | $627K | Buy |
55,150
+12,900
| +31% | +$147K | 0.29% | 66 |
|
|
2013
Q4 | $450K | Sell |
42,250
-6,250
| -13% | -$66.6K | 0.23% | 82 |
|
|
2013
Q3 | $416K | Buy |
48,500
+1,750
| +4% | +$15K | 0.23% | 83 |
|
|
2013
Q2 | $341K | Buy |
+46,750
| New | +$341K | 0.19% | 86 |
|