OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $375K | Sell |
26,000
-10,350
| -28% | -$149K | 0.02% | 872 |
|
|
2015
Q2 | $440K | Buy |
36,350
+8,650
| +31% | +$105K | 0.03% | 830 |
|
|
2015
Q1 | $360K | Buy |
27,700
+3,100
| +13% | +$40.3K | 0.02% | 936 |
|
|
2014
Q4 | $337K | Buy |
24,600
+2,750
| +13% | +$37.7K | 0.02% | 939 |
|
|
2014
Q3 | $291K | Sell |
21,850
-1,850
| -8% | -$24.6K | 0.02% | 951 |
|
|
2014
Q2 | $281K | Buy |
23,700
+4,100
| +21% | +$48.6K | 0.02% | 981 |
|
|
2014
Q1 | $223K | Sell |
19,600
-650
| -3% | -$7.4K | 0.02% | 1051 |
|
|
2013
Q4 | $216K | Sell |
20,250
-2,000
| -9% | -$21.3K | 0.02% | 1040 |
|
|
2013
Q3 | $191K | Sell |
22,250
-1,300
| -6% | -$11.2K | 0.02% | 996 |
|
|
2013
Q2 | $172K | Buy |
+23,550
| New | +$172K | 0.02% | 965 |
|