OppenheimerFunds’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.3M | Buy |
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|
2018
Q4 | $14.2M | Buy |
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|
2018
Q3 | $12M | Sell |
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|
2018
Q2 | $34M | Buy |
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|
2018
Q1 | $399K | Sell |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $589K | Buy |
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|
2017
Q2 | $495K | Sell |
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|
2017
Q1 | $544K | Sell |
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|
2016
Q4 | $33.7M | Sell |
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|
2016
Q3 | $43.6M | Buy |
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|
2016
Q2 | $41.5M | Buy |
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|
2016
Q1 | $33.3M | Buy |
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|
2015
Q4 | $34M | Sell |
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|
2015
Q3 | $76.7M | Sell |
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|
2015
Q2 | $77.4M | Sell |
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|
2015
Q1 | $141M | Sell |
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|
2014
Q4 | $159M | Sell |
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|
2014
Q3 | $167M | Sell |
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|
2014
Q2 | $168M | Buy |
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|
2014
Q1 | $128M | Buy |
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|
2013
Q4 | $103M | Buy |
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|
2013
Q3 | $48.5M | Buy |
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|
2013
Q2 | $36.4M | Buy |
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