Stephens Investment Management Group’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
Q4 | – | Sell |
-1,267,750
| Closed | -$18.3M | – | 188 |
|
|
2015
Q3 | $18.3M | Buy |
1,267,750
+119,250
| +10% | +$1.72M | 0.65% | 64 |
|
|
2015
Q2 | $13.9M | Buy |
1,148,500
+381,250
| +50% | +$4.61M | 0.41% | 106 |
|
|
2015
Q1 | $9.98M | Sell |
767,250
-9,500
| -1% | -$124K | 0.3% | 124 |
|
|
2014
Q4 | $10.6M | Buy |
776,750
+663,750
| +587% | +$9.09M | 0.32% | 121 |
|
|
2014
Q3 | $1.51M | Sell |
113,000
-15,250
| -12% | -$203K | 0.05% | 162 |
|
|
2014
Q2 | $1.52M | Sell |
128,250
-5,000
| -4% | -$59.3K | 0.05% | 171 |
|
|
2014
Q1 | $1.51M | Hold |
133,250
| – | – | 0.05% | 171 |
|
|
2013
Q4 | $1.42M | Buy |
133,250
+55,750
| +72% | +$594K | 0.05% | 166 |
|
|
2013
Q3 | $664K | Hold |
77,500
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $565K | Buy |
+77,500
| New | +$565K | 0.03% | 184 |
|