Telemus Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.34M | – | 391 |
|
|
2020
Q3 | $1.34M | Hold |
50,000
| – | – | 0.1% | 166 |
|
|
2020
Q2 | $1.12M | Hold |
50,000
| – | – | 0.09% | 173 |
|
|
2020
Q1 | $1M | Sell |
50,000
-25,000
| -33% | -$502K | 0.08% | 171 |
|
|
2019
Q4 | $1.26M | Sell |
75,000
-2,550
| -3% | -$42.7K | 0.1% | 160 |
|
|
2019
Q3 | $1.3M | Hold |
77,550
| – | – | 0.1% | 150 |
|
|
2019
Q2 | $1.21M | Sell |
77,550
-5,300
| -6% | -$82.7K | 0.11% | 139 |
|
|
2019
Q1 | $1.18M | Buy |
+82,850
| New | +$1.18M | 0.09% | 170 |
|
|
2017
Q1 | – | Sell |
-76,000
| Closed | -$574K | – | 335 |
|
|
2016
Q4 | $574K | Sell |
76,000
-129,250
| -63% | -$976K | 0.08% | 184 |
|
|
2016
Q3 | $1.74M | Sell |
205,250
-250
| -0.1% | -$2.12K | 0.19% | 97 |
|
|
2016
Q2 | $1.66M | Buy |
205,500
+25,500
| +14% | +$205K | 0.21% | 98 |
|
|
2016
Q1 | $1.7M | Buy |
+180,000
| New | +$1.7M | 0.28% | 82 |
|