Mercer Capital Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$36K | – | 210 |
|
|
2019
Q1 | $36K | Hold |
2,500
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $22K | Hold |
2,500
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $23K | Sell |
2,500
-36,750
| -94% | -$338K | 0.02% | 174 |
|
|
2018
Q2 | $339K | Hold |
39,250
| – | – | 0.24% | 63 |
|
|
2018
Q1 | $254K | Buy |
39,250
+10,000
| +34% | +$64.7K | 0.19% | 81 |
|
|
2017
Q4 | $169K | Sell |
29,250
-500
| -2% | -$2.89K | 0.12% | 99 |
|
|
2017
Q3 | $183K | Buy |
+29,750
| New | +$183K | 0.14% | 96 |
|