Glen Harbor Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $444K | Sell |
26,400
-2,400
| -8% | -$40.4K | 0.01% | 740 |
|
|
2019
Q2 | $422K | Sell |
28,800
-52,800
| -65% | -$774K | 0.01% | 766 |
|
|
2019
Q1 | $1.16M | Buy |
81,600
+23,200
| +40% | +$330K | 0.02% | 436 |
|
|
2018
Q4 | $504K | Hold |
58,400
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $531K | Buy |
58,400
+14,400
| +33% | +$131K | 0.01% | 700 |
|
|
2018
Q2 | $380K | Sell |
44,000
-11,200
| -20% | -$96.7K | 0.01% | 741 |
|
|
2018
Q1 | $357K | Sell |
55,200
-2,400
| -4% | -$15.5K | 0.01% | 763 |
|
|
2017
Q4 | $333K | Buy |
57,600
+6,400
| +13% | +$37K | 0.01% | 797 |
|
|
2017
Q3 | $315K | Buy |
51,200
+10,400
| +25% | +$64K | 0.01% | 750 |
|
|
2017
Q2 | $339K | Buy |
40,800
+1,600
| +4% | +$13.3K | 0.01% | 695 |
|
|
2017
Q1 | $349K | Buy |
39,200
+3,200
| +9% | +$28.5K | 0.01% | 637 |
|
|
2016
Q4 | $272K | Buy |
+36,000
| New | +$272K | 0.01% | 638 |
|