First Midwest Bank Trust Division’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
Q3 | – | Sell |
-219,250
| Closed | -$1.83M | – | 438 |
|
|
2017
Q2 | $1.83M | Buy |
+219,250
| New | +$1.83M | 0.22% | 123 |
|
|
2015
Q2 | – | Sell |
-184,100
| Closed | -$2.4M | – | 413 |
|
|
2015
Q1 | $2.4M | Buy |
184,100
+32,350
| +21% | +$421K | 0.37% | 74 |
|
|
2014
Q4 | $2.08M | Buy |
151,750
+105,500
| +228% | +$1.44M | 0.32% | 89 |
|
|
2014
Q3 | $617K | Buy |
46,250
+6,500
| +16% | +$86.7K | 0.1% | 209 |
|
|
2014
Q2 | $471K | Sell |
39,750
-63,000
| -61% | -$746K | 0.07% | 267 |
|
|
2014
Q1 | $1.17M | Buy |
+102,750
| New | +$1.17M | 0.19% | 150 |
|