Rikoon Group’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 |
-39,000
| Closed | -$240K | – | 167 |
|
|
2017
Q3 | $240K | Sell |
39,000
-11,650
| -23% | -$71.7K | 0.1% | 150 |
|
|
2017
Q2 | $421K | Hold |
50,650
| – | – | 0.19% | 114 |
|
|
2017
Q1 | $481K | Sell |
50,650
-17,500
| -26% | -$166K | 0.21% | 107 |
|
|
2016
Q4 | $563K | Sell |
68,150
-9,850
| -13% | -$81.4K | 0.25% | 99 |
|
|
2016
Q3 | $660K | Buy |
+78,000
| New | +$660K | 0.52% | 62 |
|