SII Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,800
| Closed | -$429K | – | 434 |
|
|
2017
Q3 | $429K | Sell |
70,800
-2,300
| -3% | -$13.9K | 0.02% | 401 |
|
|
2017
Q2 | $600K | Buy |
73,100
+1,750
| +2% | +$14.4K | 0.04% | 299 |
|
|
2017
Q1 | $638K | Sell |
71,350
-42,200
| -37% | -$377K | 0.04% | 274 |
|
|
2016
Q4 | $874K | Buy |
113,550
+500
| +0.4% | +$3.85K | 0.07% | 217 |
|
|
2016
Q3 | $939K | Sell |
113,050
-17,050
| -13% | -$142K | 0.07% | 199 |
|
|
2016
Q2 | $1.04M | Buy |
130,100
+32,000
| +33% | +$257K | 0.09% | 191 |
|
|
2016
Q1 | $915K | Buy |
98,100
+22,750
| +30% | +$212K | 0.09% | 213 |
|
|
2015
Q4 | $740K | Buy |
75,350
+41,700
| +124% | +$410K | 0.09% | 194 |
|
|
2015
Q3 | $482K | Buy |
33,650
+15,600
| +86% | +$223K | 0.06% | 295 |
|
|
2015
Q2 | $217K | Sell |
18,050
-1,500
| -8% | -$18K | 0.03% | 465 |
|
|
2015
Q1 | $258K | Buy |
19,550
+1,050
| +6% | +$13.9K | 0.03% | 436 |
|
|
2014
Q4 | $253K | Buy |
18,500
+1,050
| +6% | +$14.4K | 0.03% | 411 |
|
|
2014
Q3 | $234K | Sell |
17,450
-50
| -0.3% | -$670 | 0.03% | 421 |
|
|
2014
Q2 | $208K | Buy |
+17,500
| New | +$208K | 0.03% | 432 |
|