Seven Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,200
| Closed | -$238K | – | 25 |
|
|
2017
Q4 | $238K | Hold |
41,200
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $254K | Buy |
41,200
+5,500
| +15% | +$33.9K | 0.21% | 93 |
|
|
2017
Q2 | $297K | Sell |
35,700
-1,400
| -4% | -$11.6K | 0.27% | 83 |
|
|
2017
Q1 | $331K | Buy |
37,100
+700
| +2% | +$6.25K | 0.32% | 84 |
|
|
2016
Q4 | $275K | Sell |
36,400
-1,900
| -5% | -$14.4K | 0.28% | 89 |
|
|
2016
Q3 | $324K | Buy |
38,300
+4,800
| +14% | +$40.6K | 0.29% | 83 |
|
|
2016
Q2 | $270K | Sell |
33,500
-11,800
| -26% | -$95.1K | 0.23% | 90 |
|
|
2016
Q1 | $427K | Buy |
45,300
+7,800
| +21% | +$73.5K | 0.34% | 78 |
|
|
2015
Q4 | $360K | Buy |
+37,500
| New | +$360K | 0.36% | 79 |
|