Delta Lloyd’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 |
-134,650
| Closed | -$1.14M | – | 460 |
|
|
2016
Q3 | $1.14M | Sell |
134,650
-350,000
| -72% | -$2.96M | 0.04% | 361 |
|
|
2016
Q2 | $3.9M | Sell |
484,650
-794,650
| -62% | -$6.4M | 0.13% | 127 |
|
|
2016
Q1 | $12.1M | Buy |
1,279,300
+1,120,550
| +706% | +$10.6M | 0.4% | 77 |
|
|
2015
Q4 | $1.52M | Sell |
158,750
-916,500
| -85% | -$8.8M | 0.05% | 260 |
|
|
2015
Q3 | $15.5M | Buy |
1,075,250
+5,600
| +0.5% | +$80.7K | 0.49% | 56 |
|
|
2015
Q2 | $12.9M | Buy |
1,069,650
+217,150
| +25% | +$2.63M | 0.4% | 72 |
|
|
2015
Q1 | $11.1M | Buy |
852,500
+5,950
| +0.7% | +$77.4K | 0.34% | 61 |
|
|
2014
Q4 | $11.6M | Buy |
846,550
+22,500
| +3% | +$308K | 0.34% | 57 |
|
|
2014
Q3 | $43.9M | Buy |
824,050
+764,350
| +1,280% | +$40.8M | 0.4% | 43 |
|
|
2014
Q2 | $707K | Hold |
59,700
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $678K | Buy |
59,700
+13,750
| +30% | +$156K | 0.02% | 301 |
|
|
2013
Q4 | $490K | Hold |
45,950
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $394K | Hold |
45,950
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $335K | Buy |
+45,950
| New | +$335K | 0.01% | 402 |
|