Janus Henderson Investors US’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
Q1 | $12.3M | Buy |
1,375,700
+15,700
| +1% | +$140K | 0.01% | 676 |
|
|
2016
Q4 | $10.3M | Sell |
1,360,000
-11,500
| -0.8% | -$86.8K | 0.01% | 714 |
|
|
2016
Q3 | $11.6M | Sell |
1,371,500
-8,017,250
| -85% | -$67.9M | 0.01% | 676 |
|
|
2016
Q2 | $75.6M | Sell |
9,388,750
-14,016,800
| -60% | -$113M | 0.06% | 346 |
|
|
2016
Q1 | $220M | Sell |
23,405,550
-12,123,950
| -34% | -$114M | 0.19% | 136 |
|
|
2015
Q4 | $341M | Buy |
35,529,500
+6,928,150
| +24% | +$66.5M | 0.29% | 78 |
|
|
2015
Q3 | $412M | Sell |
28,601,350
-5,152,300
| -15% | -$74.2M | 0.37% | 61 |
|
|
2015
Q2 | $408M | Buy |
33,753,650
+19,066,750
| +130% | +$231M | 0.34% | 67 |
|
|
2015
Q1 | $191M | Buy |
14,686,900
+2,980,450
| +25% | +$38.8M | 0.16% | 185 |
|
|
2014
Q4 | $160M | Buy |
11,706,450
+4,570,950
| +64% | +$62.6M | 0.14% | 209 |
|
|
2014
Q3 | $95.1M | Sell |
7,135,500
-7,661,650
| -52% | -$102M | 0.09% | 280 |
|
|
2014
Q2 | $175M | Buy |
14,797,150
+3,859,850
| +35% | +$45.7M | 0.16% | 176 |
|
|
2014
Q1 | $124M | Buy |
10,937,300
+8,782,700
| +408% | +$99.8M | 0.12% | 225 |
|
|
2013
Q4 | $23M | Buy |
2,154,600
+109,600
| +5% | +$1.17M | 0.02% | 517 |
|
|
2013
Q3 | $17.5M | Buy |
2,045,000
+1,960,000
| +2,306% | +$16.8M | 0.02% | 554 |
|
|
2013
Q2 | $619K | Buy |
+85,000
| New | +$619K | ﹤0.01% | 905 |
|