Virtus Fund Advisers’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
Q3 | – | Sell |
-1,238,700
| Closed | -$10.3M | – | 491 |
|
|
2017
Q2 | $10.3M | Sell |
1,238,700
-132,300
| -10% | -$1.1M | 0.1% | 209 |
|
|
2017
Q1 | $12.2M | Sell |
1,371,000
-14,350
| -1% | -$128K | 0.12% | 200 |
|
|
2016
Q4 | $10.5M | Sell |
1,385,350
-23,700
| -2% | -$179K | 0.09% | 202 |
|
|
2016
Q3 | $11.9M | Buy |
1,409,050
+72,650
| +5% | +$615K | 0.11% | 196 |
|
|
2016
Q2 | $10.5M | Sell |
1,336,400
-24,300
| -2% | -$191K | 0.09% | 198 |
|
|
2016
Q1 | $12.8M | Buy |
1,360,700
+511,300
| +60% | +$4.82M | 0.11% | 192 |
|
|
2015
Q4 | $8.15M | Buy |
849,400
+3,000
| +0.4% | +$28.8K | 0.07% | 214 |
|
|
2015
Q3 | $12.2M | Buy |
846,400
+20,950
| +3% | +$302K | 0.11% | 180 |
|
|
2015
Q2 | $9.99M | Buy |
825,450
+35,450
| +4% | +$429K | 0.07% | 204 |
|
|
2015
Q1 | $10.3M | Buy |
790,000
+117,800
| +18% | +$1.53M | 0.08% | 201 |
|
|
2014
Q4 | $9.2M | Buy |
672,200
+20,300
| +3% | +$278K | 0.07% | 213 |
|
|
2014
Q3 | $8.69M | Sell |
651,900
-19,300
| -3% | -$257K | 0.07% | 227 |
|
|
2014
Q2 | $7.95M | Buy |
+671,200
| New | +$7.95M | 0.06% | 241 |
|