Standard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146,600
| Closed | -$1.77M | – | 59 |
|
|
2015
Q2 | $1.77M | Sell |
146,600
-80,800
| -36% | -$978K | 0.1% | 64 |
|
|
2015
Q1 | $2.96M | Buy |
227,400
+10,100
| +5% | +$131K | 0.18% | 53 |
|
|
2014
Q4 | $2.98M | Buy |
217,300
+131,000
| +152% | +$1.79M | 0.16% | 62 |
|
|
2014
Q3 | $1.15M | Buy |
+86,300
| New | +$1.15M | 0.06% | 127 |
|