Philadelphia Trust Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,050
| Closed | -$1.26M | – | 183 |
|
|
2018
Q3 | $1.26M | Buy |
+139,050
| New | +$1.26M | 0.1% | 107 |
|
|
2016
Q3 | – | Sell |
-739,250
| Closed | -$5.96M | – | 206 |
|
|
2016
Q2 | $5.96M | Buy |
+739,250
| New | +$5.96M | 0.52% | 51 |
|
|
2016
Q1 | – | Sell |
-257,500
| Closed | -$2.99M | – | 185 |
|
|
2015
Q4 | $2.99M | Buy |
+257,500
| New | +$2.99M | 0.25% | 67 |
|