Virtu KCG Holdings’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 | $292K | Sell |
35,050
-111,250
| -76% | -$927K | 0.01% | 1693 |
|
|
2017
Q1 | $1.3M | Sell |
146,300
-241,000
| -62% | -$2.15M | 0.04% | 517 |
|
|
2016
Q4 | $2.92M | Buy |
387,300
+181,350
| +88% | +$1.37M | 0.07% | 147 |
|
|
2016
Q3 | $1.74M | Sell |
205,950
-725,300
| -78% | -$6.14M | 0.04% | 361 |
|
|
2016
Q2 | $7.5M | Buy |
931,250
+886,100
| +1,963% | +$7.14M | 0.16% | 29 |
|
|
2016
Q1 | $425K | Sell |
45,150
-866,200
| -95% | -$8.15M | 0.01% | 1353 |
|
|
2015
Q4 | $8.75M | Buy |
+911,350
| New | +$8.75M | 0.15% | 22 |
|
|
2015
Q3 | – | Sell |
-290,050
| Closed | -$3.51M | – | 2889 |
|
|
2015
Q2 | $3.51M | Sell |
290,050
-144,950
| -33% | -$1.75M | 0.06% | 132 |
|
|
2015
Q1 | $5.66M | Buy |
435,000
+319,700
| +277% | +$4.16M | 0.12% | 56 |
|
|
2014
Q4 | $1.58M | Sell |
115,300
-156,150
| -58% | -$2.14M | 0.03% | 309 |
|
|
2014
Q3 | $3.62M | Sell |
271,450
-19,150
| -7% | -$255K | 0.07% | 121 |
|
|
2014
Q2 | $3.44M | Buy |
290,600
+215,550
| +287% | +$2.55M | 0.05% | 118 |
|
|
2014
Q1 | $853K | Sell |
75,050
-83,100
| -53% | -$944K | 0.01% | 658 |
|
|
2013
Q4 | $1.69M | Sell |
158,150
-4,850
| -3% | -$51.7K | 0.02% | 300 |
|
|
2013
Q3 | $1.4M | Buy |
+163,000
| New | +$1.4M | 0.02% | 471 |
|