GLG LLC’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$376K Sell
2017
Q3
$460K Sell
2017
Q2
$679K Sell
2017
Q1
$812K Sell
2016
Q4
$689K Buy
2016
Q3
$724K Sell
2016
Q2
$749K Sell
2016
Q1
$877K Sell
2015
Q4
$1.03M Sell
2015
Q3
$2.29M Sell
2015
Q2
$1.93M Sell
2015
Q1
$2.11M Buy
2014
Q4
$1.94M Hold
2014
Q3
$1.89M Sell
2014
Q2
$1.73M Hold
2014
Q1
$1.66M Buy