Nuveen Fund Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,050
| Closed | -$228K | – | 54 |
|
|
2018
Q3 | $228K | Sell |
25,050
-16,950
| -40% | -$154K | 0.51% | 90 |
|
|
2018
Q2 | $362K | Sell |
42,000
-33,150
| -44% | -$286K | 0.45% | 90 |
|
|
2018
Q1 | $486K | Sell |
75,150
-5,400
| -7% | -$34.9K | 0.22% | 139 |
|
|
2017
Q4 | $466K | Sell |
80,550
-52,300
| -39% | -$303K | 0.14% | 186 |
|
|
2017
Q3 | $818K | Sell |
132,850
-18,850
| -12% | -$116K | 0.17% | 165 |
|
|
2017
Q2 | $1.26M | Sell |
151,700
-88,350
| -37% | -$735K | 0.2% | 156 |
|
|
2017
Q1 | $2.14M | Sell |
240,050
-19,050
| -7% | -$170K | 0.28% | 126 |
|
|
2016
Q4 | $1.96M | Sell |
259,100
-35,350
| -12% | -$267K | 0.28% | 120 |
|
|
2016
Q3 | $2.49M | Sell |
294,450
-10,050
| -3% | -$85.1K | 0.35% | 99 |
|
|
2016
Q2 | $2.45M | Buy |
+304,500
| New | +$2.45M | 0.38% | 89 |
|