Rockefeller Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$65K | – | 541 |
|
|
2015
Q3 | $65K | Buy |
+4,500
| New | +$65K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$14K | – | 477 |
|
|
2015
Q1 | $14K | Buy |
+1,050
| New | +$14K | ﹤0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-1,735,500
| Closed | -$18.5M | – | 511 |
|
|
2013
Q4 | $18.5M | Sell |
1,735,500
-537,750
| -24% | -$5.73M | 0.4% | 71 |
|
|
2013
Q3 | $19.5M | Sell |
2,273,250
-37,500
| -2% | -$322K | 0.45% | 58 |
|
|
2013
Q2 | $16.8M | Buy |
+2,310,750
| New | +$16.8M | 0.4% | 61 |
|