BlackRock Institutional Trust’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
Q4 | $296M | Sell |
39,235,450
-577,050
| -1% | -$4.35M | 0.04% | 420 |
|
|
2016
Q3 | $337M | Buy |
39,812,500
+300,950
| +0.8% | +$2.55M | 0.05% | 361 |
|
|
2016
Q2 | $318M | Sell |
39,511,550
-1,277,950
| -3% | -$10.3M | 0.05% | 362 |
|
|
2016
Q1 | $384M | Sell |
40,789,500
-959,100
| -2% | -$9.03M | 0.06% | 308 |
|
|
2015
Q4 | $401M | Buy |
41,748,600
+1,875,600
| +5% | +$18M | 0.07% | 297 |
|
|
2015
Q3 | $574M | Sell |
39,873,000
-204,700
| -0.5% | -$2.95M | 0.1% | 205 |
|
|
2015
Q2 | $485M | Sell |
40,077,700
-1,518,050
| -4% | -$18.4M | 0.08% | 259 |
|
|
2015
Q1 | $541M | Buy |
41,595,750
+1,113,000
| +3% | +$14.5M | 0.08% | 243 |
|
|
2014
Q4 | $554M | Buy |
40,482,750
+909,550
| +2% | +$12.5M | 0.09% | 236 |
|
|
2014
Q3 | $528M | Sell |
39,573,200
-12,350
| -0% | -$165K | 0.09% | 231 |
|
|
2014
Q2 | $469M | Sell |
39,585,550
-2,250,150
| -5% | -$26.7M | 0.08% | 246 |
|
|
2014
Q1 | $475M | Buy |
41,835,700
+1,519,550
| +4% | +$17.3M | 0.08% | 233 |
|
|
2013
Q4 | $430M | Sell |
40,316,150
-46,550
| -0.1% | -$496K | 0.08% | 250 |
|
|
2013
Q3 | $346M | Sell |
40,362,700
-1,146,450
| -3% | -$9.83M | 0.07% | 296 |
|
|
2013
Q2 | $302M | Buy |
+41,509,150
| New | +$302M | 0.06% | 321 |
|