Park Avenue Institutional Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$77K | – | 89 |
|
|
2016
Q2 | $77K | Sell |
9,500
-350
| -4% | -$2.84K | 0.07% | 326 |
|
|
2016
Q1 | $93K | Sell |
9,850
-250
| -2% | -$2.36K | 0.08% | 286 |
|
|
2015
Q4 | $97K | Sell |
10,100
-250
| -2% | -$2.4K | 0.08% | 274 |
|
|
2015
Q3 | $149K | Sell |
10,350
-400
| -4% | -$5.76K | 0.13% | 193 |
|
|
2015
Q2 | $130K | Buy |
+10,750
| New | +$130K | 0.1% | 232 |
|