Ladenburg Thalmann Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.06M | Sell |
242,550
-2,100
| -0.9% | -$35.2K | 0.03% | 557 |
|
|
2019
Q3 | $4.11M | Sell |
244,650
-5,750
| -2% | -$96.6K | 0.03% | 531 |
|
|
2019
Q2 | $3.65M | Buy |
250,400
+41,050
| +20% | +$599K | 0.03% | 558 |
|
|
2019
Q1 | $2.98M | Sell |
209,350
-5,100
| -2% | -$72.6K | 0.02% | 612 |
|
|
2018
Q4 | $1.86M | Sell |
214,450
-42,850
| -17% | -$372K | 0.02% | 701 |
|
|
2018
Q3 | $2.34M | Sell |
257,300
-222,600
| -46% | -$2.02M | 0.02% | 656 |
|
|
2018
Q2 | $3.1M | Hold |
479,900
| – | – | 0.03% | 513 |
|
|
2018
Q1 | $3.1M | Sell |
479,900
-58,100
| -11% | -$376K | 0.03% | 513 |
|
|
2017
Q4 | $3.11M | Sell |
538,000
-89,500
| -14% | -$518K | 0.03% | 515 |
|
|
2017
Q3 | $3.86M | Buy |
627,500
+85,050
| +16% | +$523K | 0.04% | 381 |
|
|
2017
Q2 | $4.52M | Buy |
542,450
+83,700
| +18% | +$698K | 0.05% | 308 |
|
|
2017
Q1 | $4.08M | Buy |
458,750
+65,050
| +17% | +$579K | 0.05% | 324 |
|
|
2016
Q4 | $2.97M | Buy |
393,700
+17,650
| +5% | +$133K | 0.04% | 388 |
|
|
2016
Q3 | $3.19M | Buy |
376,050
+115,650
| +44% | +$980K | 0.05% | 359 |
|
|
2016
Q2 | $2.1M | Buy |
260,400
+97,250
| +60% | +$783K | 0.03% | 449 |
|
|
2016
Q1 | $1.54M | Buy |
163,150
+61,900
| +61% | +$584K | 0.03% | 517 |
|
|
2015
Q4 | $967K | Buy |
101,250
+57,350
| +131% | +$548K | 0.02% | 706 |
|
|
2015
Q3 | $632K | Buy |
43,900
+650
| +2% | +$9.36K | 0.01% | 857 |
|
|
2015
Q2 | $524K | Sell |
43,250
-5,950
| -12% | -$72.1K | 0.01% | 1034 |
|
|
2015
Q1 | $641K | Sell |
49,200
-72,850
| -60% | -$949K | 0.01% | 907 |
|
|
2014
Q4 | $1.64M | Buy |
122,050
+79,200
| +185% | +$1.06M | 0.04% | 419 |
|
|
2014
Q3 | $571K | Buy |
42,850
+13,800
| +48% | +$184K | 0.02% | 735 |
|
|
2014
Q2 | $344K | Sell |
29,050
-1,950
| -6% | -$23.1K | 0.01% | 926 |
|
|
2014
Q1 | $352K | Buy |
31,000
+800
| +3% | +$9.08K | 0.01% | 866 |
|
|
2013
Q4 | $321K | Sell |
30,200
-1,250
| -4% | -$13.3K | 0.01% | 862 |
|
|
2013
Q3 | $276K | Sell |
31,450
-1,150
| -4% | -$10.1K | 0.01% | 873 |
|
|
2013
Q2 | $239K | Buy |
+32,600
| New | +$239K | 0.01% | 902 |
|