BlackRock Japan’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 | $14.9M | Sell |
|
|||||
|
2016
Q3 | $16.9M | Buy |
|
|||||
|
2016
Q2 | $15.1M | Sell |
|
|||||
|
2016
Q1 | $19.1M | Buy |
|
|||||
|
2015
Q4 | $18.8M | Sell |
|
|||||
|
2015
Q3 | $28.3M | Buy |
|
|||||
|
2015
Q2 | $21.5M | Buy |
|
|||||
|
2015
Q1 | $22.7M | Sell |
|
|||||
|
2014
Q4 | $25.9M | Buy |
|
|||||
|
2014
Q3 | $22.4M | Buy |
|
|||||
|
2014
Q2 | $18.5M | Sell |
|
|||||
|
2014
Q1 | $24.1M | Buy |
|
|||||
|
2013
Q4 | $20.7M | Buy |
|
|||||
|
2013
Q3 | $15.5M | Sell |
|
|||||
|
2013
Q2 | $13.3M | Buy |
|