UBS’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.9M | Buy |
1,193,900
+365,000
| +44% | +$4.87M | 0.01% | 842 |
|
|
2014
Q2 | $9.82M | Sell |
828,900
-78,250
| -9% | -$927K | 0.01% | 1104 |
|
|
2014
Q1 | $10.3M | Buy |
907,150
+80,600
| +10% | +$916K | 0.01% | 984 |
|
|
2013
Q4 | $8.81M | Sell |
826,550
-52,450
| -6% | -$559K | 0.01% | 1003 |
|
|
2013
Q3 | $7.54M | Sell |
879,000
-17,150
| -2% | -$147K | 0.01% | 1033 |
|
|
2013
Q2 | $6.53M | Buy |
+896,150
| New | +$6.53M | 0.01% | 1053 |
|