NatWest Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$383K | – | 170 |
|
|
2015
Q3 | $383K | Buy |
26,600
+4,650
| +21% | +$67K | 0.01% | 308 |
|
|
2015
Q2 | $265K | Sell |
21,950
-18,900
| -46% | -$228K | ﹤0.01% | 321 |
|
|
2015
Q1 | $532K | Sell |
40,850
-4,700
| -10% | -$61.2K | 0.01% | 315 |
|
|
2014
Q4 | $623 | Sell |
45,550
-5,750
| -11% | -$79 | 0.01% | 279 |
|
|
2014
Q3 | $684 | Sell |
51,300
-2,000
| -4% | -$27 | 0.01% | 303 |
|
|
2014
Q2 | $632K | Sell |
53,300
-16,800
| -24% | -$199K | 0.03% | 323 |
|
|
2014
Q1 | $796K | Sell |
70,100
-103,250
| -60% | -$1.17M | 0.04% | 275 |
|
|
2013
Q4 | $1.85M | Sell |
173,350
-1,950
| -1% | -$20.8K | 0.05% | 287 |
|
|
2013
Q3 | $1.5M | Buy |
175,300
+88,100
| +101% | +$755K | 0.04% | 315 |
|
|
2013
Q2 | $635K | Buy |
+87,200
| New | +$635K | 0.01% | 552 |
|