GL
GLG LLC’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $376K | Sell |
1,300
-195
| -13% | -$56.4K | 0.03% | 379 |
|
|
2017
Q3 | $460K | Sell |
1,495
-138
| -8% | -$42.5K | 0.03% | 384 |
|
|
2017
Q2 | $679K | Sell |
1,633
-190
| -10% | -$79K | 0.04% | 343 |
|
|
2017
Q1 | $812K | Sell |
1,823
-4
| -0.2% | -$1.78K | 0.04% | 342 |
|
|
2016
Q4 | $689K | Buy |
1,827
+117
| +7% | +$44.1K | 0.05% | 324 |
|
|
2016
Q3 | $724K | Sell |
1,710
-149
| -8% | -$63.1K | 0.05% | 304 |
|
|
2016
Q2 | $749K | Sell |
1,859
-4
| -0.2% | -$1.61K | 0.06% | 301 |
|
|
2016
Q1 | $877K | Sell |
1,863
-284
| -13% | -$134K | 0.05% | 328 |
|
|
2015
Q4 | $1.03M | Sell |
2,147
-1,027
| -32% | -$493K | 0.06% | 296 |
|
|
2015
Q3 | $2.29M | Sell |
3,174
-11
| -0.3% | -$7.92K | 0.06% | 268 |
|
|
2015
Q2 | $1.93M | Sell |
3,185
-53
| -2% | -$32.1K | 0.04% | 348 |
|
|
2015
Q1 | $2.11M | Buy |
3,238
+405
| +14% | +$263K | 0.06% | 315 |
|
|
2014
Q4 | $1.94M | Hold |
2,833
| – | – | 0.06% | 316 |
|
|
2014
Q3 | $1.89M | Sell |
2,833
-82
| -3% | -$54.6K | 0.05% | 342 |
|
|
2014
Q2 | $1.73M | Hold |
2,915
| – | – | 0.05% | 366 |
|
|
2014
Q1 | $1.66M | Buy |
+2,915
| New | +$1.66M | 0.06% | 332 |
|