Neuburgh 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
Q3 | $943K | Sell |
56,100
-5,100
| -8% | -$85.7K | 0.03% | 335 |
|
|
2019
Q2 | $897K | Sell |
61,200
-112,200
| -65% | -$1.64M | 0.03% | 337 |
|
|
2019
Q1 | $2.46M | Buy |
173,400
+49,300
| +40% | +$700K | 0.08% | 191 |
|
|
2018
Q4 | $1.07M | Hold |
124,100
| – | – | 0.04% | 256 |
|
|
2018
Q3 | $1.13M | Buy |
124,100
+30,600
| +33% | +$278K | 0.04% | 274 |
|
|
2018
Q2 | $807K | Sell |
93,500
-23,800
| -20% | -$205K | 0.03% | 319 |
|
|
2018
Q1 | $758K | Sell |
117,300
-5,100
| -4% | -$33K | 0.03% | 317 |
|
|
2017
Q4 | $707K | Buy |
122,400
+13,600
| +13% | +$78.6K | 0.03% | 340 |
|
|
2017
Q3 | $670K | Buy |
108,800
+22,100
| +25% | +$136K | 0.02% | 341 |
|
|
2017
Q2 | $721K | Buy |
86,700
+3,400
| +4% | +$28.3K | 0.03% | 327 |
|
|
2017
Q1 | $742K | Buy |
83,300
+6,800
| +9% | +$60.6K | 0.03% | 310 |
|
|
2016
Q4 | $577K | Buy |
+76,500
| New | +$577K | 0.03% | 315 |
|