Carillon Tower Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $75.8M | Buy |
2,732,450
+2,130,850
| +354% | +$59.1M | 0.46% | 59 |
|
|
2020
Q3 | $15M | Sell |
601,600
-4,714,050
| -89% | -$117M | 0.2% | 190 |
|
|
2020
Q2 | $112M | Buy |
5,315,650
+146,500
| +3% | +$3.08M | 0.86% | 17 |
|
|
2020
Q1 | $64.3M | Buy |
5,169,150
+307,100
| +6% | +$3.82M | 0.63% | 39 |
|
|
2019
Q4 | $81.4M | Sell |
4,862,050
-877,300
| -15% | -$14.7M | 0.54% | 42 |
|
|
2019
Q3 | $96.5M | Buy |
5,739,350
+1,018,100
| +22% | +$17.1M | 0.67% | 24 |
|
|
2019
Q2 | $69.2M | Hold |
4,721,250
| – | – | 0.48% | 59 |
|
|
2019
Q1 | $67.1M | Hold |
4,721,250
| – | – | 0.47% | 52 |
|
|
2018
Q4 | $40.8M | Sell |
4,721,250
-64,150
| -1% | -$554K | 0.35% | 98 |
|
|
2018
Q3 | $43.5M | Sell |
4,785,400
-92,500
| -2% | -$841K | 0.31% | 123 |
|
|
2018
Q2 | $42.1M | Buy |
4,877,900
+4,285,400
| +723% | +$37M | 0.33% | 106 |
|
|
2018
Q1 | $3.83M | Buy |
+592,500
| New | +$3.83M | 0.03% | 390 |
|