Shinko Asset Management 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
Q3 | $3.34M | Buy |
394,700
+106,550
| +37% | +$902K | 0.02% | 120 |
|
|
2016
Q2 | $2.32M | Buy |
288,150
+283,800
| +6,524% | +$2.29M | 0.02% | 172 |
|
|
2016
Q1 | $41K | Hold |
4,350
| – | – | ﹤0.01% | 550 |
|
|
2015
Q4 | $42K | Hold |
4,350
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $63K | Sell |
4,350
-450
| -9% | -$6.52K | ﹤0.01% | 483 |
|
|
2015
Q2 | $58K | Hold |
4,800
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $62K | Sell |
4,800
-6,650
| -58% | -$85.9K | ﹤0.01% | 372 |
|
|
2014
Q4 | $157K | Buy |
11,450
+5,000
| +78% | +$68.6K | ﹤0.01% | 236 |
|
|
2014
Q3 | $86K | Buy |
6,450
+200
| +3% | +$2.67K | ﹤0.01% | 338 |
|
|
2014
Q2 | $74K | Hold |
6,250
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $71K | Sell |
6,250
-750
| -11% | -$8.52K | ﹤0.01% | 374 |
|
|
2013
Q4 | $75K | Buy |
7,000
+2,000
| +40% | +$21.4K | ﹤0.01% | 367 |
|
|
2013
Q3 | $43K | Sell |
5,000
-5,000
| -50% | -$43K | ﹤0.01% | 526 |
|
|
2013
Q2 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 373 |
|