BCAM
Boston Common Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,156
| Closed | -$2.36M | – | 207 |
|
|
2017
Q4 | $2.36M | Sell |
8,156
-753
| -8% | -$218K | 0.28% | 85 |
|
|
2017
Q3 | $2.74M | Sell |
8,909
-55
| -0.6% | -$16.9K | 0.34% | 81 |
|
|
2017
Q2 | $3.73M | Sell |
8,964
-116
| -1% | -$48.3K | 0.49% | 80 |
|
|
2017
Q1 | $4.05M | Buy |
9,080
+2,421
| +36% | +$1.08M | 0.55% | 71 |
|
|
2016
Q4 | $2.51M | Sell |
6,659
-63
| -0.9% | -$23.8K | 0.37% | 85 |
|
|
2016
Q3 | $2.85M | Buy |
+6,722
| New | +$2.85M | 0.16% | 151 |
|