BlackRock Japan’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 | $14.9M | Sell |
1,973,150
-22,100
| -1% | -$167K | 0.05% | 414 |
|
|
2016
Q3 | $16.9M | Buy |
1,995,250
+119,450
| +6% | +$1.01M | 0.06% | 374 |
|
|
2016
Q2 | $15.1M | Sell |
1,875,800
-157,150
| -8% | -$1.27M | 0.05% | 381 |
|
|
2016
Q1 | $19.1M | Buy |
2,032,950
+73,350
| +4% | +$691K | 0.07% | 299 |
|
|
2015
Q4 | $18.8M | Sell |
1,959,600
-1,500
| -0.1% | -$14.4K | 0.07% | 306 |
|
|
2015
Q3 | $28.3M | Buy |
1,961,100
+183,000
| +10% | +$2.64M | 0.11% | 210 |
|
|
2015
Q2 | $21.5M | Buy |
1,778,100
+31,550
| +2% | +$382K | 0.08% | 271 |
|
|
2015
Q1 | $22.7M | Sell |
1,746,550
-141,950
| -8% | -$1.85M | 0.09% | 261 |
|
|
2014
Q4 | $25.9M | Buy |
1,888,500
+206,800
| +12% | +$2.83M | 0.1% | 248 |
|
|
2014
Q3 | $22.4M | Buy |
1,681,700
+120,050
| +8% | +$1.6M | 0.1% | 241 |
|
|
2014
Q2 | $18.5M | Sell |
1,561,650
-556,550
| -26% | -$6.6M | 0.08% | 269 |
|
|
2014
Q1 | $24.1M | Buy |
2,118,200
+178,950
| +9% | +$2.03M | 0.11% | 220 |
|
|
2013
Q4 | $20.7M | Buy |
1,939,250
+126,650
| +7% | +$1.35M | 0.09% | 244 |
|
|
2013
Q3 | $15.5M | Sell |
1,812,600
-14,250
| -0.8% | -$122K | 0.07% | 309 |
|
|
2013
Q2 | $13.3M | Buy |
+1,826,850
| New | +$13.3M | 0.06% | 355 |
|