Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$234K | – | 879 |
|
|
2015
Q2 | $234K | Sell |
19,300
-6,200
| -24% | -$75.2K | ﹤0.01% | 894 |
|
|
2015
Q1 | $332K | Buy |
+25,500
| New | +$332K | ﹤0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-350,200
| Closed | -$4.67M | – | 988 |
|
|
2014
Q3 | $4.67M | Buy |
350,200
+131,300
| +60% | +$1.75M | 0.07% | 248 |
|
|
2014
Q2 | $2.59M | Buy |
218,900
+165,550
| +310% | +$1.96M | 0.04% | 351 |
|
|
2014
Q1 | $607K | Buy |
53,350
+26,650
| +100% | +$303K | 0.01% | 529 |
|
|
2013
Q4 | $285K | Buy |
+26,700
| New | +$285K | 0.01% | 705 |
|