Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,140,250
| Closed | -$7.02M | – | 246 |
|
|
2017
Q3 | $7.02M | Sell |
1,140,250
-200
| -0% | -$1.23K | 0.05% | 204 |
|
|
2017
Q2 | $9.49M | Sell |
1,140,450
-172,250
| -13% | -$1.43M | 0.07% | 183 |
|
|
2017
Q1 | $11.7M | Hold |
1,312,700
| – | – | 0.1% | 164 |
|
|
2016
Q4 | $9.91M | Hold |
1,312,700
| – | – | 0.08% | 185 |
|
|
2016
Q3 | $11.1M | Hold |
1,312,700
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $10.6M | Buy |
1,312,700
+164,400
| +14% | +$1.32M | 0.08% | 171 |
|
|
2016
Q1 | $10.8M | Sell |
1,148,300
-46,650
| -4% | -$439K | 0.07% | 181 |
|
|
2015
Q4 | $11.5M | Buy |
+1,194,950
| New | +$11.5M | 0.07% | 196 |
|