D.L. Carlson Investment Group’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
Q3 | – | Sell |
-540,400
| Closed | -$4.5M | – | 133 |
|
|
2017
Q2 | $4.5M | Buy |
540,400
+194,650
| +56% | +$1.62M | 1.32% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
+345,750
| New | +$3.08M | 1.05% | 36 |
|
|
2016
Q4 | – | Sell |
-535,100
| Closed | -$4.53M | – | 136 |
|
|
2016
Q3 | $4.53M | Buy |
535,100
+152,250
| +40% | +$1.29M | 1.58% | 14 |
|
|
2016
Q2 | $3.08M | Buy |
382,850
+130,350
| +52% | +$1.05M | 1.1% | 38 |
|
|
2016
Q1 | $2.38M | Buy |
+252,500
| New | +$2.38M | 0.89% | 55 |
|