GA
Geneva Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23.4M | Sell |
56,256
-166
| -0.3% | -$69.1K | 0.4% | 68 |
|
|
2017
Q1 | $25.1M | Buy |
56,422
+9,204
| +19% | +$4.1M | 0.45% | 67 |
|
|
2016
Q4 | $17.8M | Sell |
47,218
-10,710
| -18% | -$4.04M | 0.35% | 71 |
|
|
2016
Q3 | $24.5M | Sell |
57,928
-3,560
| -6% | -$1.51M | 0.46% | 68 |
|
|
2016
Q2 | $24.8M | Sell |
61,488
-16,767
| -21% | -$6.75M | 0.49% | 64 |
|
|
2016
Q1 | $36.9M | Sell |
78,255
-88,342
| -53% | -$41.6M | 0.74% | 53 |
|
|
2015
Q4 | $79.9M | Sell |
166,597
-3,447
| -2% | -$1.65M | 1.54% | 17 |
|
|
2015
Q3 | $122M | Buy |
170,044
+12,415
| +8% | +$8.94M | 2.47% | 4 |
|
|
2015
Q2 | $95.4M | Buy |
157,629
+1,065
| +0.7% | +$644K | 1.7% | 11 |
|
|
2015
Q1 | $102M | Sell |
156,564
-3,396
| -2% | -$2.21M | 1.84% | 8 |
|
|
2014
Q4 | $109M | Buy |
159,960
+7,038
| +5% | +$4.82M | 2.04% | 6 |
|
|
2014
Q3 | $102M | Sell |
152,922
-8,498
| -5% | -$5.66M | 1.92% | 3 |
|
|
2014
Q2 | $95.6M | Sell |
161,420
-2,117
| -1% | -$1.25M | 1.74% | 8 |
|
|
2014
Q1 | $92.9M | Buy |
163,537
+26,600
| +19% | +$15.1M | 1.71% | 10 |
|
|
2013
Q4 | $73M | Buy |
136,937
+20,947
| +18% | +$11.2M | 1.35% | 24 |
|
|
2013
Q3 | $49.7M | Buy |
115,990
+5,586
| +5% | +$2.4M | 1.03% | 35 |
|
|
2013
Q2 | $40.2M | Buy |
+110,404
| New | +$40.2M | 0.94% | 42 |
|