Secor Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,000
| Closed | -$872K | – | 376 |
|
|
2018
Q4 | $872K | Sell |
101,000
-122,700
| -55% | -$1.06M | 0.11% | 207 |
|
|
2018
Q3 | $2.03M | Buy |
223,700
+18,100
| +9% | +$165K | 0.22% | 118 |
|
|
2018
Q2 | $1.77M | Buy |
+205,600
| New | +$1.77M | 0.15% | 172 |
|
|
2018
Q1 | – | Sell |
-351,550
| Closed | -$2.03M | – | 465 |
|
|
2017
Q4 | $2.03M | Buy |
+351,550
| New | +$2.03M | 0.08% | 166 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$282K | – | 476 |
|
|
2015
Q3 | $282K | Sell |
19,600
-42,850
| -69% | -$617K | 0.09% | 326 |
|
|
2015
Q2 | $756K | Buy |
62,450
+18,500
| +42% | +$224K | 0.27% | 128 |
|
|
2015
Q1 | $572K | Buy |
+43,950
| New | +$572K | 0.22% | 150 |
|