Sonora Investment Management’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
Q3 | – | Sell |
-700
| Closed | -$5.83K | – | 1193 |
|
2017
Q2 | $5.83K | Hold |
700
| – | – | ﹤0.01% | 813 |
|
2017
Q1 | $6.24K | Hold |
700
| – | – | ﹤0.01% | 754 |
|
2016
Q4 | $5.28K | Hold |
700
| – | – | ﹤0.01% | 694 |
|
2016
Q3 | $5.93K | Hold |
700
| – | – | ﹤0.01% | 657 |
|
2016
Q2 | $5.64K | Hold |
700
| – | – | ﹤0.01% | 672 |
|
2016
Q1 | $6.2K | Buy |
700
+550
| +367% | +$4.87K | ﹤0.01% | 701 |
|
2015
Q4 | $1K | Sell |
150
-200
| -57% | -$1.33K | ﹤0.01% | 745 |
|
2015
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 702 |
|