Managed Account Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $93.2M | Buy |
7,700,700
+1,056,700
| +16% | +$12.8M | 0.08% | 280 |
|
|
2015
Q1 | $86.4M | Buy |
6,644,000
+407,800
| +7% | +$5.31M | 0.08% | 284 |
|
|
2014
Q4 | $85.4M | Buy |
6,236,200
+119,600
| +2% | +$1.64M | 0.08% | 275 |
|
|
2014
Q3 | $81.5M | Sell |
6,116,600
-168,050
| -3% | -$2.24M | 0.09% | 266 |
|
|
2014
Q2 | $74.5M | Buy |
6,284,650
+3,857,850
| +159% | +$45.7M | 0.09% | 271 |
|
|
2014
Q1 | $27.6M | Sell |
2,426,800
-1,597,950
| -40% | -$18.2M | 0.04% | 523 |
|
|
2013
Q4 | $42.9M | Buy |
4,024,750
+570,250
| +17% | +$6.08M | 0.06% | 365 |
|
|
2013
Q3 | $29.6M | Sell |
3,454,500
-476,450
| -12% | -$4.09M | 0.04% | 451 |
|
|
2013
Q2 | $28.6M | Buy |
+3,930,950
| New | +$28.6M | 0.04% | 444 |
|