Highland Capital Management (Texas)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-887,500
| Closed | -$12.2M | – | 212 |
|
|
2014
Q4 | $12.2M | Buy |
+887,500
| New | +$12.2M | 0.41% | 61 |
|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$11.9M | – | 236 |
|
|
2014
Q2 | $11.9M | Buy |
+1,000,000
| New | +$11.9M | 0.44% | 61 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$1.33M | – | 214 |
|
|
2013
Q4 | $1.33M | Buy |
+125,000
| New | +$1.33M | 0.07% | 96 |
|