SII Investments’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$429K Sell
2017
Q2
$600K Buy
2017
Q1
$638K Sell
2016
Q4
$874K Buy
2016
Q3
$939K Sell
2016
Q2
$1.04M Buy
2016
Q1
$915K Buy
2015
Q4
$740K Buy
2015
Q3
$482K Buy
2015
Q2
$217K Sell
2015
Q1
$258K Buy
2014
Q4
$253K Buy
2014
Q3
$234K Sell
2014
Q2
$208K Buy