PartnerRe Asset Management’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
Q2 | – | Sell |
-10,450
| Closed | -$98K | – | 84 |
|
|
2016
Q1 | $98K | Hold |
10,450
| – | – | 0.05% | 286 |
|
|
2015
Q4 | $100K | Sell |
10,450
-17,750
| -63% | -$170K | 0.05% | 279 |
|
|
2015
Q3 | $406K | Buy |
28,200
+150
| +0.5% | +$2.16K | 0.07% | 208 |
|
|
2015
Q2 | $339K | Sell |
28,050
-4,950
| -15% | -$59.8K | 0.06% | 252 |
|
|
2015
Q1 | $429K | Hold |
33,000
| – | – | 0.07% | 242 |
|
|
2014
Q4 | $452K | Buy |
33,000
+4,600
| +16% | +$63K | 0.07% | 235 |
|
|
2014
Q3 | $379K | Sell |
28,400
-4,650
| -14% | -$62.1K | 0.07% | 223 |
|
|
2014
Q2 | $392K | Sell |
33,050
-4,450
| -12% | -$52.8K | 0.07% | 247 |
|
|
2014
Q1 | $426K | Buy |
37,500
+250
| +0.7% | +$2.84K | 0.07% | 247 |
|
|
2013
Q4 | $397K | Sell |
37,250
-2,100
| -5% | -$22.4K | 0.07% | 247 |
|
|
2013
Q3 | $337K | Sell |
39,350
-5,250
| -12% | -$45K | 0.06% | 297 |
|
|
2013
Q2 | $325K | Buy |
+44,600
| New | +$325K | 0.05% | 318 |
|