Denver Investment Advisors’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 |
-297,500
| Closed | -$2.52M | – | 471 |
|
|
2016
Q3 | $2.52M | Sell |
297,500
-136,500
| -31% | -$1.16M | 0.11% | 168 |
|
|
2016
Q2 | $3.5M | Buy |
434,000
+85,500
| +25% | +$689K | 0.16% | 155 |
|
|
2016
Q1 | $3.28M | Sell |
348,500
-3,000
| -0.9% | -$28.3K | 0.15% | 165 |
|
|
2015
Q4 | $3.37M | Buy |
351,500
+153,200
| +77% | +$1.47M | 0.15% | 165 |
|
|
2015
Q3 | $2.86M | Buy |
198,300
+11,450
| +6% | +$165K | 0.12% | 178 |
|
|
2015
Q2 | $2.26M | Sell |
186,850
-183,700
| -50% | -$2.22M | 0.08% | 204 |
|
|
2015
Q1 | $4.82M | Sell |
370,550
-127,900
| -26% | -$1.66M | 0.16% | 156 |
|
|
2014
Q4 | $6.82M | Buy |
498,450
+231,200
| +87% | +$3.17M | 0.22% | 125 |
|
|
2014
Q3 | $3.56M | Sell |
267,250
-101,100
| -27% | -$1.35M | 0.12% | 191 |
|
|
2014
Q2 | $4.37M | Sell |
368,350
-893,550
| -71% | -$10.6M | 0.13% | 179 |
|
|
2014
Q1 | $14.3M | Buy |
1,261,900
+335,900
| +36% | +$3.82M | 0.42% | 73 |
|
|
2013
Q4 | $9.87K | Sell |
926,000
-140,500
| -13% | -$1.5K | 0.28% | 118 |
|
|
2013
Q3 | $9.15M | Sell |
1,066,500
-164,500
| -13% | -$1.41M | 0.19% | 154 |
|
|
2013
Q2 | $8.97M | Buy |
+1,231,000
| New | +$8.97M | 0.21% | 150 |
|