Tyers Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $610K | Sell |
36,300
-3,300
| -8% | -$55.5K | 0.02% | 417 |
|
|
2019
Q2 | $581K | Sell |
39,600
-72,600
| -65% | -$1.07M | 0.02% | 441 |
|
|
2019
Q1 | $1.59M | Buy |
112,200
+31,900
| +40% | +$453K | 0.06% | 248 |
|
|
2018
Q4 | $694K | Hold |
80,300
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $730K | Buy |
80,300
+19,800
| +33% | +$180K | 0.02% | 367 |
|
|
2018
Q2 | $522K | Sell |
60,500
-15,400
| -20% | -$133K | 0.02% | 426 |
|
|
2018
Q1 | $490K | Sell |
75,900
-3,300
| -4% | -$21.3K | 0.02% | 422 |
|
|
2017
Q4 | $458K | Buy |
79,200
+8,800
| +13% | +$50.9K | 0.02% | 451 |
|
|
2017
Q3 | $433K | Buy |
70,400
+14,300
| +25% | +$88K | 0.02% | 440 |
|
|
2017
Q2 | $467K | Buy |
56,100
+2,200
| +4% | +$18.3K | 0.02% | 419 |
|
|
2017
Q1 | $480K | Buy |
53,900
+4,400
| +9% | +$39.2K | 0.02% | 402 |
|
|
2016
Q4 | $374K | Buy |
+49,500
| New | +$374K | 0.02% | 398 |
|