Clinton Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.92M | Buy |
210,800
+115,800
| +122% | +$1.05M | 0.69% | 41 |
|
|
2018
Q2 | $820K | Buy |
+95,000
| New | +$820K | 0.13% | 217 |
|
|
2017
Q3 | – | Sell |
-414,550
| Closed | -$3.45M | – | 413 |
|
|
2017
Q2 | $3.45M | Buy |
+414,550
| New | +$3.45M | 0.35% | 91 |
|
|
2016
Q1 | – | Sell |
-199,950
| Closed | -$1.92M | – | 883 |
|
|
2015
Q4 | $1.92M | Buy |
+199,950
| New | +$1.92M | 0.16% | 212 |
|
|
2015
Q2 | – | Sell |
-74,850
| Closed | -$974K | – | 594 |
|
|
2015
Q1 | $974K | Buy |
+74,850
| New | +$974K | 0.25% | 116 |
|
|
2014
Q2 | – | Sell |
-26,050
| Closed | -$296K | – | 332 |
|
|
2014
Q1 | $296K | Buy |
+26,050
| New | +$296K | 0.11% | 268 |
|
|
2013
Q3 | – | Sell |
-41,700
| Closed | -$304K | – | 338 |
|
|
2013
Q2 | $304K | Buy |
+41,700
| New | +$304K | 0.1% | 204 |
|