Calvert Investment Management’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
Q1 | – | Sell |
-95,200
| Closed | -$718K | – | 134 |
|
|
2016
Q4 | $718K | Buy |
95,200
+1,500
| +2% | +$11.3K | 0.03% | 460 |
|
|
2016
Q3 | $794K | Buy |
93,700
+3,900
| +4% | +$33K | 0.03% | 432 |
|
|
2016
Q2 | $723K | Buy |
89,800
+3,150
| +4% | +$25.4K | 0.03% | 417 |
|
|
2016
Q1 | $816K | Buy |
86,650
+13,800
| +19% | +$130K | 0.04% | 363 |
|
|
2015
Q4 | $699K | Buy |
72,850
+21,600
| +42% | +$207K | 0.03% | 368 |
|
|
2015
Q3 | $738K | Buy |
51,250
+2,450
| +5% | +$35.3K | 0.04% | 284 |
|
|
2015
Q2 | $590K | Sell |
48,800
-21,650
| -31% | -$262K | 0.03% | 333 |
|
|
2015
Q1 | $917K | Buy |
70,450
+8,800
| +14% | +$115K | 0.06% | 239 |
|
|
2014
Q4 | $844K | Buy |
61,650
+4,800
| +8% | +$65.7K | 0.06% | 248 |
|
|
2014
Q3 | $758K | Buy |
+56,850
| New | +$758K | 0.06% | 248 |
|