Russell Frank Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.4M | Buy |
4,396,250
+4,242,600
| +2,761% | +$40M | 0.07% | 299 |
|
|
2015
Q4 | $1.49M | Sell |
153,650
-1,767,900
| -92% | -$17.2M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $27.7M | Sell |
1,921,550
-1,872,550
| -49% | -$27M | 0.05% | 414 |
|
|
2015
Q2 | $45.9M | Buy |
3,794,100
+431,550
| +13% | +$5.22M | 0.07% | 298 |
|
|
2015
Q1 | $43.8M | Buy |
3,362,550
+365,100
| +12% | +$4.75M | 0.08% | 284 |
|
|
2014
Q4 | $41.1M | Buy |
2,997,450
+1,135,100
| +61% | +$15.6M | 0.07% | 315 |
|
|
2014
Q3 | $24.8M | Sell |
1,862,350
-280,850
| -13% | -$3.75M | 0.04% | 465 |
|
|
2014
Q2 | $28.9M | Buy |
2,143,200
+1,566,100
| +271% | +$21.1M | 0.05% | 408 |
|
|
2014
Q1 | $5.72M | Buy |
577,100
+249,000
| +76% | +$2.47M | 0.01% | 1215 |
|
|
2013
Q4 | $3.49M | Sell |
328,100
-687,600
| -68% | -$7.32M | 0.01% | 1428 |
|
|
2013
Q3 | $8.71M | Buy |
1,015,700
+273,850
| +37% | +$2.35M | 0.02% | 968 |
|
|
2013
Q2 | $5.41M | Buy |
+741,850
| New | +$5.41M | 0.01% | 1195 |
|