Oakbrook Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,500
| Closed | -$879K | – | 167 |
|
|
2019
Q4 | $879K | Sell |
52,500
-45,000
| -46% | -$753K | 0.18% | 155 |
|
|
2019
Q3 | $1.64M | Buy |
97,500
+32,500
| +50% | +$546K | 0.11% | 141 |
|
|
2019
Q2 | $953K | Buy |
65,000
+3,750
| +6% | +$55K | 0.06% | 267 |
|
|
2019
Q1 | $870K | Sell |
61,250
-66,250
| -52% | -$941K | 0.05% | 277 |
|
|
2018
Q4 | $1.1M | Sell |
127,500
-21,250
| -14% | -$184K | 0.07% | 206 |
|
|
2018
Q3 | $1.35M | Buy |
148,750
+40,050
| +37% | +$364K | 0.08% | 232 |
|
|
2018
Q2 | $938K | Sell |
108,700
-19,050
| -15% | -$164K | 0.06% | 229 |
|
|
2018
Q1 | $826K | Buy |
+127,750
| New | +$826K | 0.05% | 261 |
|
|
2016
Q4 | – | Sell |
-77,500
| Closed | -$656K | – | 565 |
|
|
2016
Q3 | $656K | Sell |
77,500
-92,500
| -54% | -$783K | 0.04% | 310 |
|
|
2016
Q2 | $1.37M | Buy |
170,000
+32,500
| +24% | +$262K | 0.08% | 219 |
|
|
2016
Q1 | $1.3M | Sell |
137,500
-5,000
| -4% | -$47.1K | 0.08% | 193 |
|
|
2015
Q4 | $1.37M | Buy |
142,500
+52,500
| +58% | +$504K | 0.09% | 192 |
|
|
2015
Q3 | $1.3M | Sell |
90,000
-56,250
| -38% | -$810K | 0.09% | 218 |
|
|
2015
Q2 | $1.77M | Sell |
146,250
-73,750
| -34% | -$893K | 0.11% | 175 |
|
|
2015
Q1 | $2.86M | Sell |
220,000
-7,500
| -3% | -$97.6K | 0.16% | 145 |
|
|
2014
Q4 | $3.12M | Sell |
227,500
-15,000
| -6% | -$205K | 0.17% | 127 |
|
|
2014
Q3 | $3.23M | Sell |
242,500
-210,000
| -46% | -$2.8M | 0.17% | 132 |
|
|
2014
Q2 | $5.36M | Buy |
452,500
+210,000
| +87% | +$2.49M | 0.16% | 148 |
|
|
2014
Q1 | $2.76M | Buy |
+242,500
| New | +$2.76M | 0.09% | 238 |
|