Mizuho Trust & Banking’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
Q4 | – | Sell |
-2,729,850
| Closed | -$23.1M | – | 154 |
|
|
2016
Q3 | $23.1M | Sell |
2,729,850
-24,700
| -0.9% | -$209K | 0.07% | 309 |
|
|
2016
Q2 | $22.2M | Sell |
2,754,550
-15,050
| -0.5% | -$121K | 0.07% | 305 |
|
|
2016
Q1 | $26.1M | Buy |
2,769,600
+93,000
| +3% | +$876K | 0.08% | 267 |
|
|
2015
Q4 | $26M | Buy |
2,676,600
+346,700
| +15% | +$3.37M | 0.09% | 262 |
|
|
2015
Q3 | $33.6M | Buy |
2,329,900
+105,300
| +5% | +$1.52M | 0.12% | 199 |
|
|
2015
Q2 | $26.9M | Buy |
2,224,600
+39,850
| +2% | +$482K | 0.09% | 253 |
|
|
2015
Q1 | $28.4M | Buy |
2,184,750
+176,900
| +9% | +$2.3M | 0.1% | 239 |
|
|
2014
Q4 | $27.5M | Sell |
2,007,850
-20,000
| -1% | -$274K | 0.1% | 237 |
|
|
2014
Q3 | $27M | Sell |
2,027,850
-4,800
| -0.2% | -$63.9K | 0.1% | 228 |
|
|
2014
Q2 | $24.1M | Sell |
2,032,650
-53,100
| -3% | -$629K | 0.09% | 262 |
|
|
2014
Q1 | $23.7M | Sell |
2,085,750
-47,100
| -2% | -$535K | 0.09% | 261 |
|
|
2013
Q4 | $22.7M | Sell |
2,132,850
-27,500
| -1% | -$293K | 0.09% | 260 |
|
|
2013
Q3 | $15.7M | Hold |
2,160,350
| – | – | 0.07% | 345 |
|
|
2013
Q2 | $15.7M | Buy |
+2,160,350
| New | +$15.7M | 0.07% | 344 |
|