Sit Investment Associates’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 |
-192,100
| Closed | -$1.18M | – | 633 |
|
|
2017
Q3 | $1.18M | Hold |
192,100
| – | – | 0.03% | 336 |
|
|
2017
Q2 | $1.6M | Sell |
192,100
-72,850
| -27% | -$606K | 0.04% | 303 |
|
|
2017
Q1 | $2.36M | Sell |
264,950
-4,250
| -2% | -$37.9K | 0.06% | 255 |
|
|
2016
Q4 | $2.03M | Sell |
269,200
-61,500
| -19% | -$464K | 0.05% | 252 |
|
|
2016
Q3 | $2.8M | Sell |
330,700
-11,250
| -3% | -$95.3K | 0.07% | 219 |
|
|
2016
Q2 | $2.75M | Sell |
341,950
-172,500
| -34% | -$1.39M | 0.07% | 224 |
|
|
2016
Q1 | $4.85M | Buy |
514,450
+34,100
| +7% | +$321K | 0.09% | 174 |
|
|
2015
Q4 | $4.61M | Buy |
480,350
+139,400
| +41% | +$1.34M | 0.09% | 172 |
|
|
2015
Q3 | $4.91M | Sell |
340,950
-22,500
| -6% | -$324K | 0.09% | 167 |
|
|
2015
Q2 | $4.4M | Sell |
363,450
-2,500
| -0.7% | -$30.3K | 0.08% | 167 |
|
|
2015
Q1 | $4.76M | Buy |
365,950
+150,950
| +70% | +$1.96M | 0.08% | 168 |
|
|
2014
Q4 | $2.94M | Sell |
215,000
-50,000
| -19% | -$684K | 0.05% | 237 |
|
|
2014
Q3 | $3.53M | Hold |
265,000
| – | – | 0.06% | 215 |
|
|
2014
Q2 | $3.14M | Hold |
265,000
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $3.01M | Sell |
265,000
-25,000
| -9% | -$284K | 0.05% | 249 |
|
|
2013
Q4 | $3.09M | Hold |
290,000
| – | – | 0.06% | 240 |
|
|
2013
Q3 | $2.49M | Hold |
290,000
| – | – | 0.05% | 252 |
|
|
2013
Q2 | $2.11M | Buy |
+290,000
| New | +$2.11M | 0.04% | 262 |
|