Icon Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$212K | – | 411 |
|
|
2016
Q3 | $212K | Buy |
+25,000
| New | +$212K | 0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-1,375,000
| Closed | -$16.6M | – | 345 |
|
|
2015
Q2 | $16.6M | Buy |
1,375,000
+500,000
| +57% | +$6.05M | 1.04% | 26 |
|
|
2015
Q1 | $11.4M | Buy |
+875,000
| New | +$11.4M | 0.67% | 51 |
|