Virtu KCG Holdings’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $292K | Sell |
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2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $2.92M | Buy |
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|
2016
Q3 | $1.74M | Sell |
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|
2016
Q2 | $7.5M | Buy |
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|
2016
Q1 | $425K | Sell |
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|
2015
Q4 | $8.75M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.51M | Sell |
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|
2015
Q1 | $5.66M | Buy |
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|
2014
Q4 | $1.58M | Sell |
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|
2014
Q3 | $3.62M | Sell |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $853K | Sell |
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|
2013
Q4 | $1.69M | Sell |
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|
2013
Q3 | $1.4M | Buy |
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