Mizuho Asset 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
Q3 | $105K | Sell |
12,450
-9,950
| -44% | -$83.9K | 0.02% | 439 |
|
|
2016
Q2 | $180K | Buy |
22,400
+11,550
| +106% | +$92.8K | 0.03% | 371 |
|
|
2016
Q1 | $141K | Sell |
10,850
-8,250
| -43% | -$107K | 0.04% | 283 |
|
|
2015
Q4 | $183K | Buy |
19,100
+2,100
| +12% | +$20.1K | 0.04% | 337 |
|
|
2015
Q3 | $245K | Buy |
17,000
+3,950
| +30% | +$56.9K | 0.06% | 250 |
|
|
2015
Q2 | $158K | Buy |
13,050
+2,200
| +20% | +$26.6K | 0.04% | 303 |
|
|
2015
Q1 | $141K | Buy |
10,850
+3,650
| +51% | +$47.4K | 0.04% | 283 |
|
|
2014
Q4 | $99K | Buy |
7,200
+1,350
| +23% | +$18.6K | 0.03% | 284 |
|
|
2014
Q3 | $78K | Buy |
5,850
+1,700
| +41% | +$22.7K | 0.02% | 272 |
|
|
2014
Q2 | $49K | Buy |
4,150
+2,150
| +108% | +$25.4K | 0.01% | 322 |
|
|
2014
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 530 |
|