SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.2M | Sell |
2,942,100
-203,050
| -6% | -$2.71M | 0.38% | 50 |
|
|
2014
Q2 | $37.3M | Buy |
3,145,150
+1,826,350
| +138% | +$21.6M | 0.36% | 53 |
|
|
2014
Q1 | $15M | Sell |
1,318,800
-459,050
| -26% | -$5.22M | 0.15% | 174 |
|
|
2013
Q4 | $18.9M | Buy |
1,777,850
+931,150
| +110% | +$9.92M | 0.18% | 142 |
|
|
2013
Q3 | $7.26M | Buy |
846,700
+63,700
| +8% | +$546K | 0.08% | 285 |
|
|
2013
Q2 | $5.71M | Buy |
+783,000
| New | +$5.71M | 0.07% | 311 |
|