Counsel Portfolio Services’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
Q2 | $5.71M | Hold |
709,000
| – | – | 0.57% | 54 |
|
|
2016
Q1 | $6.68M | Buy |
709,000
+272,250
| +62% | +$2.56M | 0.88% | 26 |
|
|
2015
Q4 | $4.19M | Buy |
436,750
+157,900
| +57% | +$1.52M | 0.44% | 72 |
|
|
2015
Q3 | $4.02M | Buy |
+278,850
| New | +$4.02M | 0.43% | 66 |
|
|
2014
Q1 | – | Sell |
-279,500
| Closed | -$2.98M | – | 308 |
|
|
2013
Q4 | $2.98M | Hold |
279,500
| – | – | 0.31% | 100 |
|
|
2013
Q3 | $2.4K | Sell |
279,500
-41,350
| -13% | -$355 | 0.12% | 109 |
|
|
2013
Q2 | $2.34M | Buy |
+320,850
| New | +$2.34M | 0.28% | 111 |
|