McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-257,400
| Closed | -$2.43M | – | 478 |
|
|
2016
Q1 | $2.43M | Buy |
+257,400
| New | +$2.43M | 0.12% | 164 |
|
|
2015
Q3 | – | Sell |
-654,800
| Closed | -$7.92M | – | 336 |
|
|
2015
Q2 | $7.92M | Sell |
654,800
-20,100
| -3% | -$243K | 0.34% | 83 |
|
|
2015
Q1 | $8.78M | Buy |
+674,900
| New | +$8.78M | 0.35% | 79 |
|
|
2014
Q1 | – | Sell |
-8,850
| Closed | -$94K | – | 369 |
|
|
2013
Q4 | $94K | Buy |
+8,850
| New | +$94K | ﹤0.01% | 371 |
|