Brinker Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-494,700
| Closed | -$2.86M | – | 993 |
|
|
2017
Q4 | $2.86M | Buy |
494,700
+42,750
| +9% | +$247K | 0.11% | 190 |
|
|
2017
Q3 | $2.78M | Buy |
+451,950
| New | +$2.78M | 0.12% | 188 |
|
|
2017
Q2 | – | Sell |
-282,050
| Closed | -$2.51M | – | 689 |
|
|
2017
Q1 | $2.51M | Buy |
282,050
+113,400
| +67% | +$1.01M | 0.12% | 173 |
|
|
2016
Q4 | $1.27M | Buy |
+168,650
| New | +$1.27M | 0.07% | 250 |
|