BlackRock Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173M | Buy |
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|
2016
Q3 | $191M | Buy |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $95.5M | Sell |
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|
2015
Q4 | $112M | Buy |
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|
2015
Q3 | $17.9M | Buy |
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|
2015
Q2 | $1.65M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $238K | Hold |
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|
2014
Q3 | $232K | Sell |
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|
2014
Q2 | $211K | Hold |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $194K | Sell |
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|
2013
Q3 | $158K | Sell |
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|
2013
Q2 | $137K | Buy |
|