EverPoint Asset Management’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 | $6.63M | Buy |
+879,000
| New | +$6.63M | 0.12% | 170 |
|
|
2016
Q3 | – | Sell |
-350,300
| Closed | -$2.82M | – | 373 |
|
|
2016
Q2 | $2.82M | Buy |
+350,300
| New | +$2.82M | 0.06% | 251 |
|
|
2015
Q4 | – | Sell |
-2,360,000
| Closed | -$34M | – | 427 |
|
|
2015
Q3 | $34M | Buy |
+2,360,000
| New | +$34M | 0.88% | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q1 | – | Sell |
-517,050
| Closed | -$7.08M | – | 464 |
|
|
2014
Q4 | $7.08M | Sell |
517,050
-1,182,950
| -70% | -$16.2M | 0.16% | 189 |
|
|
2014
Q3 | $22.7M | Buy |
1,700,000
+1,400,000
| +467% | +$18.7M | 0.52% | 38 |
|
|
2014
Q2 | $3.56M | Buy |
+300,000
| New | +$3.56M | 0.07% | 271 |
|