CI Global Investments’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
Q3 | – | Sell |
-1,000,000
| Closed | -$12.1M | – | 147 |
|
|
2015
Q2 | $12.1M | Buy |
+1,000,000
| New | +$12.1M | 0.25% | 81 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$2.74M | – | 156 |
|
|
2014
Q4 | $2.74M | Sell |
200,000
-70,000
| -26% | -$958K | 0.06% | 129 |
|
|
2014
Q3 | $3.6M | Sell |
270,000
-105,000
| -28% | -$1.4M | 0.08% | 138 |
|
|
2014
Q2 | $4.44M | Buy |
+375,000
| New | +$4.44M | 0.11% | 136 |
|