Howland Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$263K | – | 222 |
|
|
2017
Q2 | $263K | Hold |
31,600
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $282K | Hold |
31,600
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $238K | Hold |
31,600
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $268K | Hold |
31,600
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $255K | Hold |
31,600
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $298K | Hold |
31,600
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $303K | Hold |
31,600
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $455K | Buy |
31,600
+500
| +2% | +$7.2K | 0.05% | 150 |
|
|
2015
Q2 | $376K | Hold |
31,100
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $405K | Sell |
31,100
-1,000
| -3% | -$13K | 0.04% | 155 |
|
|
2014
Q4 | $439K | Hold |
32,100
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $428K | Hold |
32,100
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $380K | Buy |
32,100
+1,000
| +3% | +$11.8K | 0.04% | 150 |
|
|
2014
Q1 | $353K | Hold |
31,100
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $331K | Hold |
31,100
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $267K | Buy |
+31,100
| New | +$267K | 0.04% | 152 |
|