Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,233,550
| Closed | -$7.59M | – | 246 |
|
|
2017
Q3 | $7.59M | Hold |
1,233,550
| – | – | 0.18% | 224 |
|
|
2017
Q2 | $10.3M | Hold |
1,233,550
| – | – | 0.26% | 170 |
|
|
2017
Q1 | $10.7M | Sell |
1,233,550
-762,800
| -38% | -$6.63M | 0.27% | 143 |
|
|
2016
Q4 | $15.1M | Hold |
1,996,350
| – | – | 0.39% | 101 |
|
|
2016
Q3 | $16.9M | Buy |
+1,996,350
| New | +$16.9M | 0.44% | 82 |
|