TLP Group’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
Q4 | – | Sell |
-2,700
| Closed | -$25K | – | 95 |
|
|
2018
Q3 | $25K | Sell |
2,700
-1,650
| -38% | -$15.3K | 0.04% | 219 |
|
|
2018
Q2 | $38K | Buy |
+4,350
| New | +$38K | 0.06% | 184 |
|
|
2017
Q3 | – | Sell |
-30,200
| Closed | -$251K | – | 556 |
|
|
2017
Q2 | $251K | Buy |
+30,200
| New | +$251K | 0.23% | 120 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$187K | – | 339 |
|
|
2016
Q4 | $187K | Buy |
+24,800
| New | +$187K | 0.19% | 120 |
|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$312K | – | 282 |
|
|
2015
Q4 | $312K | Buy |
+32,500
| New | +$312K | 0.25% | 29 |
|