Lloyds Banking Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,350
| Closed | -$177K | – | 128 |
|
|
2014
Q3 | $177K | Sell |
13,350
-3,350
| -20% | -$44.4K | 0.05% | 285 |
|
|
2014
Q2 | $197K | Sell |
16,700
-307,600
| -95% | -$3.63M | 0.05% | 267 |
|
|
2014
Q1 | $3.68M | Sell |
324,300
-12,450
| -4% | -$141K | 0.03% | 353 |
|
|
2013
Q4 | $3.59M | Buy |
336,750
+29,200
| +9% | +$311K | 0.03% | 365 |
|
|
2013
Q3 | $2.64M | Buy |
307,550
+39,350
| +15% | +$337K | 0.03% | 373 |
|
|
2013
Q2 | $1.95M | Buy |
+268,200
| New | +$1.95M | 0.02% | 407 |
|