Global X Management Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $749K | Sell |
86,800
-600
| -0.7% | -$5.18K | 0.01% | 566 |
|
|
2018
Q1 | $565K | Buy |
87,400
+9,350
| +12% | +$60.4K | 0.01% | 603 |
|
|
2017
Q4 | $451K | Sell |
78,050
-36,900
| -32% | -$213K | 0.01% | 572 |
|
|
2017
Q3 | $708K | Buy |
114,950
+26,150
| +29% | +$161K | 0.02% | 441 |
|
|
2017
Q2 | $739K | Buy |
88,800
+3,750
| +4% | +$31.2K | 0.02% | 407 |
|
|
2017
Q1 | $758K | Buy |
85,050
+13,950
| +20% | +$124K | 0.03% | 376 |
|
|
2016
Q4 | $537K | Buy |
71,100
+8,050
| +13% | +$60.8K | 0.02% | 369 |
|
|
2016
Q3 | $534K | Buy |
63,050
+46,700
| +286% | +$396K | 0.02% | 334 |
|
|
2016
Q2 | $132K | Buy |
16,350
+13,500
| +474% | +$109K | 0.01% | 450 |
|
|
2016
Q1 | $27K | Buy |
2,850
+2,550
| +850% | +$24.2K | ﹤0.01% | 716 |
|
|
2015
Q4 | $3K | Sell |
300
-400
| -57% | -$4K | ﹤0.01% | 736 |
|
|
2015
Q3 | $10K | Buy |
700
+100
| +17% | +$1.43K | ﹤0.01% | 615 |
|
|
2015
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 657 |
|