ExxonMobil Investment 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
Q1 | $1.22M | Sell |
188,150
-9,350
| -5% | -$60.4K | 0.04% | 461 |
|
|
2017
Q4 | $1.14M | Sell |
197,500
-31,600
| -14% | -$183K | 0.03% | 470 |
|
|
2017
Q3 | $1.41M | Sell |
229,100
-46,050
| -17% | -$283K | 0.04% | 457 |
|
|
2017
Q2 | $2.29M | Sell |
275,150
-44,300
| -14% | -$369K | 0.06% | 359 |
|
|
2017
Q1 | $2.85M | Sell |
319,450
-15,600
| -5% | -$139K | 0.06% | 339 |
|
|
2016
Q4 | $2.53M | Sell |
335,050
-36,650
| -10% | -$277K | 0.06% | 365 |
|
|
2016
Q3 | $3.15M | Sell |
371,700
-6,250
| -2% | -$52.9K | 0.07% | 332 |
|
|
2016
Q2 | $3.04M | Buy |
377,950
+12,200
| +3% | +$98.3K | 0.06% | 336 |
|
|
2016
Q1 | $3.45M | Buy |
365,750
+16,200
| +5% | +$153K | 0.08% | 284 |
|
|
2015
Q4 | $3.36M | Sell |
349,550
-7,900
| -2% | -$75.8K | 0.08% | 274 |
|
|
2015
Q3 | $5.15M | Buy |
357,450
+12,850
| +4% | +$185K | 0.13% | 190 |
|
|
2015
Q2 | $4.17M | Sell |
344,600
-28,400
| -8% | -$344K | 0.1% | 234 |
|
|
2015
Q1 | $4.85M | Buy |
373,000
+7,400
| +2% | +$96.3K | 0.11% | 229 |
|
|
2014
Q4 | $5.01M | Sell |
365,600
-14,400
| -4% | -$197K | 0.12% | 220 |
|
|
2014
Q3 | $5.07M | Sell |
380,000
-15,400
| -4% | -$205K | 0.12% | 206 |
|
|
2014
Q2 | $4.69M | Sell |
395,400
-10,850
| -3% | -$129K | 0.11% | 232 |
|
|
2014
Q1 | $4.62M | Buy |
406,250
+3,500
| +0.9% | +$39.8K | 0.11% | 229 |
|
|
2013
Q4 | $4.29M | Sell |
402,750
-7,600
| -2% | -$81K | 0.1% | 232 |
|
|
2013
Q3 | $3.52M | Sell |
410,350
-19,100
| -4% | -$164K | 0.09% | 280 |
|
|
2013
Q2 | $3.13M | Buy |
+429,450
| New | +$3.13M | 0.08% | 302 |
|