Private Harbour Investment Management & Counsel’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
Q4 | – | Sell |
-142,100
| Closed | -$1.2M | – | 84 |
|
|
2016
Q3 | $1.2M | Sell |
142,100
-38,250
| -21% | -$324K | 1.03% | 42 |
|
|
2016
Q2 | $1.45M | Buy |
180,350
+5,800
| +3% | +$46.7K | 1.2% | 36 |
|
|
2016
Q1 | $1.64M | Buy |
174,550
+106,300
| +156% | +$1M | 1.47% | 30 |
|
|
2015
Q4 | $655K | Buy |
68,250
+44,500
| +187% | +$427K | 0.54% | 55 |
|
|
2015
Q3 | $342K | Hold |
23,750
| – | – | 0.28% | 66 |
|
|
2015
Q2 | $287K | Buy |
+23,750
| New | +$287K | 0.2% | 69 |
|