GLG Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23K | Buy |
+4,050
| New | +$23K | ﹤0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$23K | – | 420 |
|
|
2016
Q2 | $23K | Buy |
+2,900
| New | +$23K | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-50,050
| Closed | -$480K | – | 390 |
|
|
2015
Q4 | $480K | Buy |
+50,050
| New | +$480K | 0.02% | 349 |
|