Russell Frank Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.4M | Buy |
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2015
Q4 | $1.49M | Sell |
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|
2015
Q3 | $27.7M | Sell |
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|
2015
Q2 | $45.9M | Buy |
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|
2015
Q1 | $43.8M | Buy |
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|
2014
Q4 | $41.1M | Buy |
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|
2014
Q3 | $24.8M | Sell |
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|
2014
Q2 | $28.9M | Buy |
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|
2014
Q1 | $5.72M | Buy |
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|
2013
Q4 | $3.49M | Sell |
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|
2013
Q3 | $8.71M | Buy |
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|
2013
Q2 | $5.41M | Buy |
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