Turner Investments’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
Q2 | – | Sell |
-187,500
| Closed | -$1.67M | – | 245 |
|
|
2017
Q1 | $1.67M | Buy |
187,500
+12,500
| +7% | +$111K | 1.08% | 18 |
|
|
2016
Q4 | $1.32M | Buy |
+175,000
| New | +$1.32M | 0.53% | 76 |
|
|
2015
Q4 | – | Sell |
-342,000
| Closed | -$4.93M | – | 228 |
|
|
2015
Q3 | $4.93M | Buy |
342,000
+181,500
| +113% | +$2.61M | 1% | 28 |
|
|
2015
Q2 | $1.94M | Sell |
160,500
-203,500
| -56% | -$2.46M | 0.36% | 93 |
|
|
2015
Q1 | $4.74M | Sell |
364,000
-280,750
| -44% | -$3.65M | 0.85% | 27 |
|
|
2014
Q4 | $8.83M | Buy |
644,750
+94,900
| +17% | +$1.3M | 1.05% | 7 |
|
|
2014
Q3 | $7.33M | Sell |
549,850
-102,300
| -16% | -$1.36M | 0.44% | 56 |
|
|
2014
Q2 | $7.73M | Buy |
652,150
+268,600
| +70% | +$3.18M | 0.34% | 75 |
|
|
2014
Q1 | $4.36M | Buy |
383,550
+90,100
| +31% | +$1.02M | 0.12% | 220 |
|
|
2013
Q4 | $3.13M | Sell |
293,450
-900,800
| -75% | -$9.6M | 0.06% | 320 |
|
|
2013
Q3 | $10.2M | Sell |
1,194,250
-1,159,450
| -49% | -$9.94M | 0.17% | 190 |
|
|
2013
Q2 | $17.2M | Buy |
+2,353,700
| New | +$17.2M | 0.23% | 163 |
|