Teton Advisors’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
Q4 | – | Sell |
-165,000
| Closed | -$1.4M | – | 411 |
|
|
2016
Q3 | $1.4M | Buy |
165,000
+68,000
| +70% | +$576K | 0.12% | 236 |
|
|
2016
Q2 | $781K | Sell |
97,000
-50
| -0.1% | -$403 | 0.07% | 320 |
|
|
2016
Q1 | $914K | Sell |
97,050
-50
| -0.1% | -$471 | 0.08% | 303 |
|
|
2015
Q4 | $932K | Buy |
+97,100
| New | +$932K | 0.08% | 304 |
|