Cowen Inc’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
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$831K | – | 196 |
|
|
2017
Q3 | $831K | Buy |
+135,000
| New | +$831K | 0.03% | 138 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 219 |
|