FDO Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,850
| Closed | -$824K | – | 182 |
|
|
2017
Q3 | $824K | Sell |
133,850
-164,650
| -55% | -$1.01M | 0.33% | 117 |
|
|
2017
Q2 | $2.48M | Buy |
+298,500
| New | +$2.48M | 0.53% | 75 |
|
|
2017
Q1 | – | Sell |
-138,450
| Closed | -$1.05M | – | 228 |
|
|
2016
Q4 | $1.05M | Buy |
138,450
+46,350
| +50% | +$350K | 0.42% | 102 |
|
|
2016
Q3 | $780K | Sell |
92,100
-54,600
| -37% | -$462K | 0.34% | 120 |
|
|
2016
Q2 | $1.18M | Buy |
146,700
+93,250
| +174% | +$751K | 0.64% | 62 |
|
|
2016
Q1 | $503K | Sell |
53,450
-80,100
| -60% | -$754K | 0.33% | 118 |
|
|
2015
Q4 | $1.28M | Buy |
+133,550
| New | +$1.28M | 0.73% | 39 |
|