General Electric’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,850
| Closed | -$1.62M | – | 47 |
|
|
2016
Q2 | $1.62M | Sell |
200,850
-151,950
| -43% | -$1.22M | 0.01% | 194 |
|
|
2016
Q1 | $3.32M | Buy |
352,800
+242,800
| +221% | +$2.29M | 0.02% | 172 |
|
|
2015
Q4 | $1.06M | Buy |
+110,000
| New | +$1.06M | 0.01% | 203 |
|
|
2014
Q4 | – | Sell |
-44,000
| Closed | -$587K | – | 230 |
|
|
2014
Q3 | $587K | Hold |
44,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q2 | $521K | Buy |
+44,000
| New | +$521K | ﹤0.01% | 211 |
|