Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,006,800
| Closed | -$35.6M | – | 80 |
|
|
2014
Q2 | $35.6M | Buy |
3,006,800
+319,900
| +12% | +$3.79M | 0.36% | 41 |
|
|
2014
Q1 | $30.3M | Buy |
2,686,900
+407,000
| +18% | +$4.6M | 0.35% | 45 |
|
|
2013
Q4 | $24.2M | Sell |
2,279,900
-4,691,600
| -67% | -$49.8M | 0.28% | 56 |
|
|
2013
Q3 | $59.2M | Sell |
6,971,500
-549,350
| -7% | -$4.66M | 0.82% | 27 |
|
|
2013
Q2 | $55.5M | Buy |
+7,520,850
| New | +$55.5M | 0.71% | 33 |
|