Exchange Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 309 |
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 220 |
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 210 |
|
2017
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 196 |
|
2017
Q3 | $6K | Sell |
1,000
-1,250
| -56% | -$7.5K | ﹤0.01% | 212 |
|
2017
Q2 | $19K | Buy |
2,250
+1,250
| +125% | +$10.6K | 0.01% | 159 |
|
2017
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 173 |
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 162 |
|
2016
Q3 | $8K | Sell |
1,000
-50
| -5% | -$400 | ﹤0.01% | 182 |
|
2016
Q2 | $8K | Buy |
+1,050
| New | +$8K | ﹤0.01% | 182 |
|