Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-352,100
| Closed | -$2.66M | – | 268 |
|
|
2016
Q4 | $2.66M | Buy |
352,100
+76,800
| +28% | +$580K | 0.24% | 144 |
|
|
2016
Q3 | $2.33M | Sell |
275,300
-200,450
| -42% | -$1.7M | 0.18% | 171 |
|
|
2016
Q2 | $3.83M | Sell |
475,750
-20,850
| -4% | -$168K | 0.28% | 121 |
|
|
2016
Q1 | $4.68M | Sell |
496,600
-173,750
| -26% | -$1.64M | 0.33% | 115 |
|
|
2015
Q4 | $6.43M | Sell |
670,350
-57,550
| -8% | -$552K | 0.45% | 81 |
|
|
2015
Q3 | $10.5M | Sell |
727,900
-19,100
| -3% | -$275K | 0.73% | 34 |
|
|
2015
Q2 | $9.04M | Sell |
747,000
-125,850
| -14% | -$1.52M | 0.56% | 68 |
|
|
2015
Q1 | $11.4M | Sell |
872,850
-27,550
| -3% | -$358K | 0.6% | 52 |
|
|
2014
Q4 | $12.3M | Sell |
900,400
-164,950
| -15% | -$2.26M | 0.64% | 48 |
|
|
2014
Q3 | $14.2M | Sell |
1,065,350
-191,750
| -15% | -$2.56M | 0.72% | 29 |
|
|
2014
Q2 | $14.9M | Buy |
1,257,100
+950
| +0.1% | +$11.3K | 0.69% | 35 |
|
|
2014
Q1 | $14.3M | Sell |
1,256,150
-600
| -0% | -$6.82K | 0.62% | 48 |
|
|
2013
Q4 | $13.4M | Sell |
1,256,750
-15,550
| -1% | -$166K | 0.57% | 49 |
|
|
2013
Q3 | $10.9M | Sell |
1,272,300
-850
| -0.1% | -$7.29K | 0.49% | 59 |
|
|
2013
Q2 | $9.28M | Buy |
+1,273,150
| New | +$9.28M | 0.44% | 76 |
|