CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,550
| Closed | -$1.09M | – | 289 |
|
|
2015
Q1 | $1.09M | Sell |
83,550
-3,500
| -4% | -$45.5K | 0.36% | 114 |
|
|
2014
Q4 | $1.19M | Buy |
+87,050
| New | +$1.19M | 0.35% | 110 |
|
|
2014
Q3 | – | Sell |
-99,600
| Closed | -$1.18M | – | 252 |
|
|
2014
Q2 | $1.18M | Buy |
99,600
+28,900
| +41% | +$342K | 0.37% | 110 |
|
|
2014
Q1 | $803K | Buy |
70,700
+42,000
| +146% | +$477K | 0.26% | 149 |
|
|
2013
Q4 | $306K | Sell |
28,700
-2,550
| -8% | -$27.2K | 0.09% | 201 |
|
|
2013
Q3 | $268K | Buy |
+31,250
| New | +$268K | 0.08% | 213 |
|