RS Investment Management’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
Q2 | – | Sell |
-725,200
| Closed | -$9.44M | – | 357 |
|
|
2015
Q1 | $9.44M | Buy |
725,200
+419,500
| +137% | +$5.46M | 0.08% | 246 |
|
|
2014
Q4 | $4.19M | Sell |
305,700
-7,850
| -3% | -$107K | 0.04% | 288 |
|
|
2014
Q3 | $4.18M | Sell |
313,550
-42,150
| -12% | -$562K | 0.04% | 290 |
|
|
2014
Q2 | $4.22M | Sell |
355,700
-75,650
| -18% | -$896K | 0.04% | 289 |
|
|
2014
Q1 | $4.9M | Buy |
+431,350
| New | +$4.9M | 0.03% | 273 |
|