NFA
Nationwide Fund Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,528
| Closed | -$2.32M | – | 424 |
|
|
2017
Q3 | $2.32M | Sell |
7,528
-549
| -7% | -$169K | 0.01% | 1377 |
|
|
2017
Q2 | $3.36M | Hold |
8,077
| – | – | 0.01% | 1201 |
|
|
2017
Q1 | $3.6M | Buy |
8,077
+112
| +1% | +$49.9K | 0.01% | 1148 |
|
|
2016
Q4 | $3.01M | Sell |
7,965
-277
| -3% | -$105K | 0.01% | 1228 |
|
|
2016
Q3 | $3.49M | Sell |
8,242
-218
| -3% | -$92.3K | 0.01% | 1151 |
|
|
2016
Q2 | $3.41M | Sell |
8,460
-243
| -3% | -$97.9K | 0.01% | 1133 |
|
|
2016
Q1 | $4.1M | Sell |
8,703
-38,845
| -82% | -$18.3M | 0.02% | 1038 |
|
|
2015
Q4 | $22.8M | Sell |
47,548
-9,047
| -16% | -$4.34M | 0.1% | 237 |
|
|
2015
Q3 | $40.8M | Buy |
56,595
+728
| +1% | +$524K | 0.18% | 100 |
|
|
2015
Q2 | $33.8M | Sell |
55,867
-377
| -0.7% | -$228K | 0.14% | 152 |
|
|
2015
Q1 | $36.6M | Sell |
56,244
-3,527
| -6% | -$2.29M | 0.15% | 144 |
|
|
2014
Q4 | $40.9M | Sell |
59,771
-3,321
| -5% | -$2.27M | 0.17% | 119 |
|
|
2014
Q3 | $42.1M | Sell |
63,092
-7,646
| -11% | -$5.1M | 0.18% | 106 |
|
|
2014
Q2 | $41.9M | Sell |
70,738
-1,934
| -3% | -$1.15M | 0.17% | 119 |
|
|
2014
Q1 | $41.3M | Sell |
72,672
-9,505
| -12% | -$5.4M | 0.19% | 102 |
|
|
2013
Q4 | $43.8M | Buy |
82,177
+7,731
| +10% | +$4.12M | 0.18% | 107 |
|
|
2013
Q3 | $31.9M | Buy |
74,446
+62,741
| +536% | +$26.9M | 0.14% | 154 |
|
|
2013
Q2 | $4.27M | Buy |
+11,705
| New | +$4.27M | 0.02% | 891 |
|