Euclid Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,350
| Closed | -$1.19M | – | 107 |
|
|
2016
Q2 | $1.19M | Sell |
147,350
-61,000
| -29% | -$491K | 0.05% | 317 |
|
|
2016
Q1 | $1.96M | Sell |
208,350
-35,150
| -14% | -$331K | 0.07% | 281 |
|
|
2015
Q4 | $2.34M | Sell |
243,500
-34,500
| -12% | -$331K | 0.07% | 260 |
|
|
2015
Q3 | $4.01M | Buy |
278,000
+193,500
| +229% | +$2.79M | 0.18% | 141 |
|
|
2015
Q2 | $1.02M | Sell |
84,500
-768,000
| -90% | -$9.29M | 0.02% | 349 |
|
|
2015
Q1 | $11.1M | Sell |
852,500
-149,500
| -15% | -$1.95M | 0.2% | 119 |
|
|
2014
Q4 | $13.7M | Buy |
1,002,000
+69,000
| +7% | +$945K | 0.13% | 149 |
|
|
2014
Q3 | $12.4M | Buy |
+933,000
| New | +$12.4M | 0.09% | 209 |
|
|
2014
Q1 | – | Sell |
-723,400
| Closed | -$7.71M | – | 413 |
|
|
2013
Q4 | $7.71M | Sell |
723,400
-40,500
| -5% | -$432K | 0.06% | 269 |
|
|
2013
Q3 | $6.55M | Buy |
763,900
+153,850
| +25% | +$1.32M | 0.07% | 270 |
|
|
2013
Q2 | $4.45M | Buy |
+610,050
| New | +$4.45M | 0.06% | 321 |
|