Suffolk Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,800
| Closed | -$3.15M | – | 140 |
|
|
2015
Q4 | $3.15M | Sell |
327,800
-63,700
| -16% | -$611K | 0.4% | 62 |
|
|
2015
Q3 | $5.64M | Sell |
391,500
-50,850
| -11% | -$733K | 0.75% | 53 |
|
|
2015
Q2 | $5.35M | Sell |
442,350
-11,300
| -2% | -$137K | 0.64% | 54 |
|
|
2015
Q1 | $5.9M | Buy |
453,650
+149,100
| +49% | +$1.94M | 0.69% | 56 |
|
|
2014
Q4 | $4.17M | Buy |
+304,550
| New | +$4.17M | 0.51% | 58 |
|