FNY Managed Accounts’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
Q2 | – | Sell |
-12,050
| Closed | -$107K | – | 246 |
|
|
2017
Q1 | $107K | Buy |
+12,050
| New | +$107K | 0.33% | 69 |
|
|
2016
Q4 | – | Sell |
-181,000
| Closed | -$1.53M | – | 81 |
|
|
2016
Q3 | $1.53M | Buy |
+181,000
| New | +$1.53M | 1.3% | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$729K | – | 124 |
|
|
2013
Q2 | $729K | Buy |
+100,000
| New | +$729K | 1.14% | 12 |
|