I.G. Investment 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 |
-535,000
| Closed | -$4.45M | – | 440 |
|
|
2017
Q2 | $4.45M | Hold |
535,000
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $4.77M | Hold |
535,000
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $4.04M | Sell |
535,000
-602,050
| -53% | -$4.54M | 0.02% | 227 |
|
|
2016
Q3 | $9.63M | Buy |
1,137,050
+378,400
| +50% | +$3.21M | 0.04% | 263 |
|
|
2016
Q2 | $6.11M | Buy |
758,650
+21,800
| +3% | +$176K | 0.02% | 350 |
|
|
2016
Q1 | $6.94M | Buy |
736,850
+30,250
| +4% | +$285K | 0.03% | 318 |
|
|
2015
Q4 | $6.78M | Buy |
706,600
+501,600
| +245% | +$4.81M | 0.03% | 298 |
|
|
2015
Q3 | $2.95M | Buy |
205,000
+194,150
| +1,789% | +$2.8M | 0.01% | 408 |
|
|
2015
Q2 | $131K | Buy |
10,850
+2,900
| +36% | +$35K | ﹤0.01% | 838 |
|
|
2015
Q1 | $103K | Buy |
7,950
+1,750
| +28% | +$22.7K | ﹤0.01% | 839 |
|
|
2014
Q4 | $85K | Buy |
6,200
+1,900
| +44% | +$26K | ﹤0.01% | 820 |
|
|
2014
Q3 | $57K | Buy |
+4,300
| New | +$57K | ﹤0.01% | 809 |
|