Centre Asset 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
Q3 | – | Sell |
-708,000
| Closed | -$5.89M | – | 42 |
|
|
2017
Q2 | $5.89M | Buy |
+708,000
| New | +$5.89M | 1.57% | 30 |
|
|
2015
Q4 | – | Sell |
-786,000
| Closed | -$11.3M | – | 88 |
|
|
2015
Q3 | $11.3M | Buy |
786,000
+12,500
| +2% | +$180K | 1.96% | 18 |
|
|
2015
Q2 | $9.36M | Sell |
773,500
-69,000
| -8% | -$835K | 1.47% | 27 |
|
|
2015
Q1 | $11M | Buy |
842,500
+46,500
| +6% | +$605K | 1.63% | 23 |
|
|
2014
Q4 | $10.9M | Buy |
+796,000
| New | +$10.9M | 1.69% | 19 |
|