Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q4 | – | Sell |
-86,850
| Closed | -$535K | – | 456 |
|
|
2017
Q3 | $535K | Buy |
86,850
+52,350
| +152% | +$322K | 0.05% | 121 |
|
|
2017
Q2 | $287K | Buy |
+34,500
| New | +$287K | 0.01% | 204 |
|
|
2017
Q1 | – | Sell |
-100,350
| Closed | -$757K | – | 718 |
|
|
2016
Q4 | $757K | Sell |
100,350
-115,350
| -53% | -$870K | ﹤0.01% | 253 |
|
|
2016
Q3 | $1.83M | Buy |
215,700
+157,150
| +268% | +$1.33M | 0.01% | 86 |
|
|
2016
Q2 | $472K | Sell |
58,550
-215,550
| -79% | -$1.74M | ﹤0.01% | 287 |
|
|
2016
Q1 | $2.58M | Buy |
+274,100
| New | +$2.58M | 0.01% | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2015
Q3 | – | Sell |
-101,550
| Closed | -$1.23M | – | 660 |
|
|
2015
Q2 | $1.23M | Sell |
101,550
-4,600
| -4% | -$55.7K | 0.01% | 199 |
|
|
2015
Q1 | $1.38M | Sell |
106,150
-112,650
| -51% | -$1.47M | 0.01% | 157 |
|
|
2014
Q4 | $3M | Buy |
218,800
+106,550
| +95% | +$1.46M | 0.01% | 42 |
|
|
2014
Q3 | $1.5M | Buy |
+112,250
| New | +$1.5M | 0.01% | 179 |
|
|
2014
Q2 | – | Sell |
-37,400
| Closed | -$425K | – | 863 |
|
|
2014
Q1 | $425K | Buy |
+37,400
| New | +$425K | ﹤0.01% | 421 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2013
Q3 | – | Sell |
-166,600
| Closed | -$1.21M | – | 988 |
|
|
2013
Q2 | $1.21M | Buy |
+166,600
| New | +$1.21M | ﹤0.01% | 198 |
|