Douglas Lane & Associates’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
Q4 | – | Sell |
-138,100
| Closed | -$850K | – | 202 |
|
2017
Q3 | $850K | Buy |
138,100
+54,900
| +66% | +$338K | 0.02% | 152 |
|
2017
Q2 | $692K | Buy |
83,200
+2,750
| +3% | +$22.9K | 0.02% | 158 |
|
2017
Q1 | $717K | Buy |
80,450
+15,050
| +23% | +$134K | 0.02% | 159 |
|
2016
Q4 | $494K | Buy |
65,400
+7,550
| +13% | +$57K | 0.01% | 174 |
|
2016
Q3 | $490K | Buy |
+57,850
| New | +$490K | 0.01% | 170 |
|