General American Investors’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 |
-700,000
| Closed | -$6.24M | – | 60 |
|
|
2017
Q1 | $6.24M | Hold |
700,000
| – | – | 0.61% | 51 |
|
|
2016
Q4 | $5.28M | Sell |
700,000
-350,000
| -33% | -$2.64M | 0.53% | 51 |
|
|
2016
Q3 | $8.89M | Hold |
1,050,000
| – | – | 0.91% | 44 |
|
|
2016
Q2 | $8.46M | Buy |
1,050,000
+425,000
| +68% | +$3.42M | 0.88% | 44 |
|
|
2016
Q1 | $5.89M | Buy |
+625,000
| New | +$5.89M | 0.61% | 46 |
|