Delta Lloyd’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.14M | Sell |
|
|||||
|
2016
Q2 | $3.9M | Sell |
|
|||||
|
2016
Q1 | $12.1M | Buy |
|
|||||
|
2015
Q4 | $1.52M | Sell |
|
|||||
|
2015
Q3 | $15.5M | Buy |
|
|||||
|
2015
Q2 | $12.9M | Buy |
|
|||||
|
2015
Q1 | $11.1M | Buy |
|
|||||
|
2014
Q4 | $11.6M | Buy |
|
|||||
|
2014
Q3 | $43.9M | Buy |
|
|||||
|
2014
Q2 | $707K | Hold |
|
|||||
|
2014
Q1 | $678K | Buy |
|
|||||
|
2013
Q4 | $490K | Hold |
|
|||||
|
2013
Q3 | $394K | Hold |
|
|||||
|
2013
Q2 | $335K | Buy |
|