Integral Derivatives’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.24M | Sell |
192,300
-45,750
| -19% | -$296K | 0.03% | 18 |
|
|
2017
Q4 | $1.38M | Buy |
238,050
+1,050
| +0.4% | +$6.07K | 0.03% | 46 |
|
|
2017
Q3 | $1.46M | Buy |
+237,000
| New | +$1.46M | 0.03% | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q1 | – | Sell |
-275,500
| Closed | -$2.08M | – | 331 |
|
|
2016
Q4 | $2.08M | Sell |
275,500
-64,950
| -19% | -$490K | 0.04% | 43 |
|
|
2016
Q3 | $2.88M | Sell |
340,450
-358,000
| -51% | -$3.03M | 0.06% | 27 |
|
|
2016
Q2 | $5.63M | Buy |
698,450
+402,200
| +136% | +$3.24M | 0.14% | 9 |
|
|
2016
Q1 | $2.79M | Buy |
+296,250
| New | +$2.79M | 0.09% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 391 |
|