Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$200K | – | 273 |
|
|
2017
Q1 | $200K | Buy |
+22,500
| New | +$200K | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-67,750
| Closed | -$574K | – | 278 |
|
|
2016
Q3 | $574K | Buy |
67,750
+15,000
| +28% | +$127K | 0.05% | 209 |
|
|
2016
Q2 | $425K | Sell |
52,750
-1,400
| -3% | -$11.3K | 0.04% | 225 |
|
|
2016
Q1 | $511K | Sell |
54,150
-6,300
| -10% | -$59.5K | 0.04% | 238 |
|
|
2015
Q4 | $580K | Sell |
60,450
-804,100
| -93% | -$7.72M | 0.05% | 221 |
|
|
2015
Q3 | $12.5M | Sell |
864,550
-67,600
| -7% | -$974K | 1.04% | 38 |
|
|
2015
Q2 | $11.3M | Sell |
932,150
-82,350
| -8% | -$996K | 0.83% | 45 |
|
|
2015
Q1 | $13.2M | Buy |
1,014,500
+310,250
| +44% | +$4.04M | 0.93% | 44 |
|
|
2014
Q4 | $9.64M | Buy |
+704,250
| New | +$9.64M | 0.7% | 52 |
|
|
2013
Q3 | – | Sell |
-589,200
| Closed | -$4.48M | – | 263 |
|
|
2013
Q2 | $4.48M | Buy |
+589,200
| New | +$4.48M | 0.36% | 73 |
|