Constellation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $306K | Hold |
32,500
| – | – | 0.06% | 338 |
|
|
2015
Q4 | $312K | Hold |
32,500
| – | – | 0.06% | 326 |
|
|
2015
Q3 | $468K | Hold |
32,500
| – | – | 0.1% | 237 |
|
|
2015
Q2 | $393K | Hold |
32,500
| – | – | 0.08% | 283 |
|
|
2015
Q1 | $423K | Hold |
32,500
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $445K | Buy |
32,500
+2,500
| +8% | +$34.2K | 0.09% | 256 |
|
|
2014
Q3 | $400K | Hold |
30,000
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $356K | Hold |
30,000
| – | – | 0.08% | 275 |
|
|
2014
Q1 | $341K | Buy |
30,000
+2,500
| +9% | +$28.4K | 0.08% | 270 |
|
|
2013
Q4 | $293K | Buy |
27,500
+2,500
| +10% | +$26.6K | 0.07% | 296 |
|
|
2013
Q3 | $214K | Buy |
+25,000
| New | +$214K | 0.07% | 333 |
|