OMCS
Old Mutual Customised Solutions’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $159K | Hold |
369
| – | – | 0.02% | 601 |
|
|
2018
Q1 | $119K | Hold |
369
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $107K | Hold |
369
| – | – | 0.01% | 654 |
|
|
2017
Q3 | $114K | Hold |
369
| – | – | 0.02% | 653 |
|
|
2017
Q2 | $154K | Hold |
369
| – | – | 0.02% | 580 |
|
|
2017
Q1 | $164K | Buy |
369
+169
| +85% | +$75.1K | 0.03% | 560 |
|
|
2016
Q4 | $75K | Buy |
+200
| New | +$75K | 0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$195K | – | 725 |
|
|
2015
Q1 | $195K | Buy |
300
+200
| +200% | +$130K | 0.05% | 451 |
|
|
2014
Q4 | $68K | Buy |
+100
| New | +$68K | 0.02% | 624 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$59K | – | 722 |
|
|
2014
Q2 | $59K | Hold |
100
| – | – | 0.01% | 676 |
|
|
2014
Q1 | $57K | Hold |
100
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $53K | Hold |
100
| – | – | 0.01% | 688 |
|
|
2013
Q3 | $43K | Hold |
100
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $36K | Buy |
+100
| New | +$36K | 0.01% | 826 |
|