Cornerstone Capital Management Holdings’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
Q4 | $1.35M | Buy |
233,500
+18,100
| +8% | +$105K | 0.01% | 845 |
|
|
2017
Q3 | $1.33M | Sell |
215,400
-34,450
| -14% | -$212K | 0.01% | 870 |
|
|
2017
Q2 | $2.08M | Sell |
249,850
-750
| -0.3% | -$6.24K | 0.02% | 713 |
|
|
2017
Q1 | $2.23M | Sell |
250,600
-3,850
| -2% | -$34.3K | 0.02% | 691 |
|
|
2016
Q4 | $1.92M | Sell |
254,450
-21,000
| -8% | -$158K | 0.01% | 760 |
|
|
2016
Q3 | $2.33M | Sell |
275,450
-39,650
| -13% | -$336K | 0.02% | 715 |
|
|
2016
Q2 | $2.54M | Sell |
315,100
-8,200
| -3% | -$66K | 0.02% | 657 |
|
|
2016
Q1 | $3.05M | Sell |
323,300
-17,850
| -5% | -$168K | 0.03% | 608 |
|
|
2015
Q4 | $3.27M | Sell |
341,150
-6,800
| -2% | -$65.3K | 0.03% | 585 |
|
|
2015
Q3 | $5.01M | Sell |
347,950
-4,550
| -1% | -$65.5K | 0.05% | 439 |
|
|
2015
Q2 | $4.27M | Sell |
352,500
-3,900
| -1% | -$47.2K | 0.04% | 477 |
|
|
2015
Q1 | $4.64M | Sell |
356,400
-2,800
| -0.8% | -$36.4K | 0.04% | 447 |
|
|
2014
Q4 | $4.92M | Buy |
359,200
+11,200
| +3% | +$153K | 0.05% | 425 |
|
|
2014
Q3 | $4.64M | Sell |
348,000
-1,450
| -0.4% | -$19.3K | 0.05% | 424 |
|
|
2014
Q2 | $4.14M | Buy |
349,450
+2,400
| +0.7% | +$28.4K | 0.05% | 453 |
|
|
2014
Q1 | $3.94M | Sell |
347,050
-22,950
| -6% | -$261K | 0.05% | 443 |
|
|
2013
Q4 | $3.94M | Sell |
370,000
-8,400
| -2% | -$89.5K | 0.05% | 448 |
|
|
2013
Q3 | $3.25M | Sell |
378,400
-2,150
| -0.6% | -$18.4K | 0.04% | 509 |
|
|
2013
Q2 | $2.77M | Buy |
+380,550
| New | +$2.77M | 0.03% | 565 |
|