Hutchin Hill Capital’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
Q4 | – | Sell |
-210,850
| Closed | -$1.3M | – | 445 |
|
|
2017
Q3 | $1.3M | Sell |
210,850
-290,000
| -58% | -$1.79M | 0.05% | 285 |
|
|
2017
Q2 | $4.17M | Buy |
500,850
+290,000
| +138% | +$2.41M | 0.14% | 163 |
|
|
2017
Q1 | $1.88M | Hold |
210,850
| – | – | 0.05% | 329 |
|
|
2016
Q4 | $1.59M | Hold |
210,850
| – | – | 0.06% | 349 |
|
|
2016
Q3 | $1.79M | Hold |
210,850
| – | – | 0.04% | 228 |
|
|
2016
Q2 | $1.7M | Sell |
210,850
-190,000
| -47% | -$1.53M | 0.06% | 138 |
|
|
2016
Q1 | $3.78M | Sell |
400,850
-84,150
| -17% | -$793K | 0.11% | 206 |
|
|
2015
Q4 | $4.66M | Buy |
485,000
+340,000
| +234% | +$3.26M | 0.12% | 152 |
|
|
2015
Q3 | $2.09M | Sell |
145,000
-40,000
| -22% | -$576K | 0.08% | 277 |
|
|
2015
Q2 | $2.24M | Buy |
+185,000
| New | +$2.24M | 0.06% | 285 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$548K | – | 667 |
|
|
2014
Q4 | $548K | Buy |
+40,000
| New | +$548K | 0.02% | 426 |
|