Lebenthal Holdings’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
Q2 | $2.13M | Buy |
263,950
+41,400
| +19% | +$334K | 0.26% | 124 |
|
|
2016
Q1 | $2.1M | Buy |
222,550
+97,000
| +77% | +$914K | 0.37% | 88 |
|
|
2015
Q4 | $1.2M | Sell |
125,550
-6,100
| -5% | -$58.5K | 0.28% | 132 |
|
|
2015
Q3 | $1.9M | Sell |
131,650
-5,250
| -4% | -$75.6K | 0.44% | 91 |
|
|
2015
Q2 | $1.66M | Buy |
136,900
+14,750
| +12% | +$178K | 0.34% | 135 |
|
|
2015
Q1 | $1.59M | Buy |
+122,150
| New | +$1.59M | 0.37% | 111 |
|