Stonehage Fleming Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$388K | – | 227 |
|
|
2018
Q2 | $388K | Buy |
+45,000
| New | +$388K | 0.02% | 141 |
|
|
2018
Q1 | – | Sell |
-69,300
| Closed | -$401K | – | 221 |
|
|
2017
Q4 | $401K | Hold |
69,300
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $427K | Buy |
69,300
+650
| +0.9% | +$4.01K | 0.02% | 148 |
|
|
2017
Q2 | $571K | Hold |
68,650
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $612K | Hold |
68,650
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $518K | Buy |
+68,650
| New | +$518K | 0.03% | 159 |
|