Liberty Mutual Group Asset Management’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
Q4 | – | Sell |
-48,900
| Closed | -$445K | – | 178 |
|
|
2018
Q3 | $445K | Hold |
48,900
| – | – | 0.01% | 798 |
|
|
2018
Q2 | $422K | Sell |
48,900
-1,100
| -2% | -$9.49K | 0.01% | 823 |
|
|
2018
Q1 | $323K | Hold |
50,000
| – | – | 0.01% | 889 |
|
|
2017
Q4 | $289K | Sell |
50,000
-8,050
| -14% | -$46.5K | 0.01% | 922 |
|
|
2017
Q3 | $357K | Sell |
58,050
-33,750
| -37% | -$208K | 0.02% | 871 |
|
|
2017
Q2 | $764K | Buy |
91,800
+12,900
| +16% | +$107K | 0.03% | 741 |
|
|
2017
Q1 | $703K | Sell |
78,900
-30,100
| -28% | -$268K | 0.03% | 779 |
|
|
2016
Q4 | $822K | Buy |
109,000
+13,000
| +14% | +$98K | 0.03% | 768 |
|
|
2016
Q3 | $813K | Sell |
96,000
-9,100
| -9% | -$77.1K | 0.03% | 763 |
|
|
2016
Q2 | $847K | Buy |
105,100
+2,850
| +3% | +$23K | 0.03% | 730 |
|
|
2016
Q1 | $964K | Buy |
102,250
+10,850
| +12% | +$102K | 0.04% | 611 |
|
|
2015
Q4 | $877K | Sell |
91,400
-34,050
| -27% | -$327K | 0.04% | 694 |
|
|
2015
Q3 | $1.81M | Sell |
125,450
-10,850
| -8% | -$156K | 0.07% | 404 |
|
|
2015
Q2 | $1.65M | Sell |
136,300
-45,750
| -25% | -$553K | 0.06% | 594 |
|
|
2015
Q1 | $2.37M | Buy |
182,050
+1,550
| +0.9% | +$20.2K | 0.07% | 397 |
|
|
2014
Q4 | $2.47M | Buy |
180,500
+5,050
| +3% | +$69.1K | 0.08% | 343 |
|
|
2014
Q3 | $2.34M | Sell |
175,450
-6,050
| -3% | -$80.7K | 0.08% | 337 |
|
|
2014
Q2 | $2.15M | Sell |
181,500
-4,050
| -2% | -$48K | 0.07% | 404 |
|
|
2014
Q1 | $2.11M | Buy |
185,550
+26,900
| +17% | +$306K | 0.07% | 395 |
|
|
2013
Q4 | $1.69M | Buy |
158,650
+65,550
| +70% | +$699K | 0.06% | 421 |
|
|
2013
Q3 | $798K | Buy |
93,100
+19,200
| +26% | +$165K | 0.03% | 694 |
|
|
2013
Q2 | $538K | Buy |
+73,900
| New | +$538K | 0.02% | 815 |
|