FT Options’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
Q1 | – | Sell |
-74,600
| Closed | -$563K | – | 104 |
|
|
2016
Q4 | $563K | Buy |
+74,600
| New | +$563K | 0.65% | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q2 | – | Sell |
-98,700
| Closed | -$930K | – | 112 |
|
|
2016
Q1 | $930K | Sell |
98,700
-571,950
| -85% | -$5.39M | 0.97% | 17 |
|
|
2015
Q4 | $6.44M | Buy |
+670,650
| New | +$6.44M | 4.75% | 3 |
|