EMS Capital’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
Q3 | – | Sell |
-5,400,000
| Closed | -$43.5M | – | 27 |
|
|
2016
Q2 | $43.5M | Buy |
5,400,000
+1,350,000
| +33% | +$10.9M | 4.54% | 8 |
|
|
2016
Q1 | $38.1M | Buy |
+4,050,000
| New | +$38.1M | 3.75% | 10 |
|
|
2014
Q4 | – | Sell |
-900,000
| Closed | -$12M | – | 27 |
|
|
2014
Q3 | $12M | Buy |
+900,000
| New | +$12M | 2.02% | 18 |
|