AC
Ascend Capital’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,669
| Closed | -$43.8M | – | 167 |
|
|
2014
Q3 | $43.8M | Buy |
65,669
+13,904
| +27% | +$9.27M | 1.29% | 13 |
|
|
2014
Q2 | $30.7M | Sell |
51,765
-28,235
| -35% | -$16.7M | 1.02% | 31 |
|
|
2014
Q1 | $45.4M | Buy |
+80,000
| New | +$45.4M | 1.18% | 24 |
|