Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,700
| Closed | -$243K | – | 101 |
|
|
2016
Q3 | $243K | Sell |
28,700
-47,650
| -62% | -$403K | 0.01% | 517 |
|
|
2016
Q2 | $615K | Sell |
76,350
-8,850
| -10% | -$71.3K | 0.02% | 423 |
|
|
2016
Q1 | $803K | Buy |
85,200
+1,100
| +1% | +$10.4K | 0.02% | 407 |
|
|
2015
Q4 | $807K | Sell |
84,100
-53,650
| -39% | -$515K | 0.03% | 410 |
|
|
2015
Q3 | $1.98M | Buy |
137,750
+99,400
| +259% | +$1.43M | 0.06% | 308 |
|
|
2015
Q2 | $464K | Hold |
38,350
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $499K | Sell |
38,350
-3,850
| -9% | -$50.1K | 0.01% | 447 |
|
|
2014
Q4 | $578K | Hold |
42,200
| – | – | 0.02% | 423 |
|
|
2014
Q3 | $563K | Hold |
42,200
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $500K | Hold |
42,200
| – | – | 0.02% | 432 |
|
|
2014
Q1 | $479K | Sell |
42,200
-3,050
| -7% | -$34.6K | 0.02% | 427 |
|
|
2013
Q4 | $482K | Hold |
45,250
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $388K | Hold |
45,250
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $330K | Buy |
+45,250
| New | +$330K | 0.01% | 471 |
|