Nippon Life Insurance’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,300
| Closed | -$712K | – | 330 |
|
|
2016
Q4 | $712K | Hold |
94,300
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $799K | Sell |
94,300
-1,150
| -1% | -$9.74K | 0.02% | 297 |
|
|
2016
Q2 | $769K | Sell |
95,450
-4,300
| -4% | -$34.6K | 0.02% | 288 |
|
|
2016
Q1 | $940K | Sell |
99,750
-7,400
| -7% | -$69.7K | 0.02% | 265 |
|
|
2015
Q4 | $1.03M | Sell |
107,150
-1,100
| -1% | -$10.6K | 0.03% | 264 |
|
|
2015
Q3 | $1.56M | Sell |
108,250
-3,700
| -3% | -$53.3K | 0.04% | 210 |
|
|
2015
Q2 | $1.36M | Sell |
111,950
-100
| -0.1% | -$1.21K | 0.03% | 261 |
|
|
2015
Q1 | $1.46M | Buy |
112,050
+8,200
| +8% | +$107K | 0.04% | 246 |
|
|
2014
Q4 | $1.42M | Buy |
103,850
+36,400
| +54% | +$498K | 0.03% | 251 |
|
|
2014
Q3 | $899K | Buy |
+67,450
| New | +$899K | 0.02% | 261 |
|