British Steel Pension Fund’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,600
| Closed | -$479K | – | 194 |
|
|
2017
Q2 | $479K | Sell |
57,600
-167,500
| -74% | -$1.39M | 0.05% | 185 |
|
|
2017
Q1 | $2.01M | Sell |
225,100
-18,300
| -8% | -$163K | 0.23% | 101 |
|
|
2016
Q4 | $1.84M | Hold |
243,400
| – | – | 0.23% | 108 |
|
|
2016
Q3 | $2.06M | Buy |
+243,400
| New | +$2.06M | 0.27% | 87 |
|
|
2013
Q4 | – | Sell |
-262,400
| Closed | -$2.25M | – | 185 |
|
|
2013
Q3 | $2.25M | Sell |
262,400
-16,600
| -6% | -$142K | 0.23% | 143 |
|
|
2013
Q2 | $2.03M | Buy |
+279,000
| New | +$2.03M | 0.21% | 152 |
|