Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-77,800
| Closed | -$647K | – | 387 |
|
|
2017
Q2 | $647K | Sell |
77,800
-38,250
| -33% | -$318K | 0.01% | 422 |
|
|
2017
Q1 | $1.03M | Sell |
116,050
-71,400
| -38% | -$636K | 0.01% | 364 |
|
|
2016
Q4 | $1.42M | Buy |
187,450
+88,850
| +90% | +$671K | 0.02% | 368 |
|
|
2016
Q3 | $835K | Buy |
98,600
+14,550
| +17% | +$123K | 0.01% | 351 |
|
|
2016
Q2 | $677K | Buy |
84,050
+30,900
| +58% | +$249K | 0.01% | 363 |
|
|
2016
Q1 | $501K | Buy |
53,150
+27,950
| +111% | +$263K | 0.01% | 336 |
|
|
2015
Q4 | $242K | Buy |
+25,200
| New | +$242K | ﹤0.01% | 447 |
|