Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$21K | – | 240 |
|
|
2017
Q2 | $21K | Sell |
2,500
-2,500
| -50% | -$21K | 0.01% | 134 |
|
|
2017
Q1 | $45K | Sell |
5,000
-500
| -9% | -$4.5K | 0.03% | 103 |
|
|
2016
Q4 | $42K | Hold |
5,500
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $47K | Hold |
5,500
| – | – | 0.03% | 99 |
|
|
2016
Q2 | $44K | Buy |
+5,500
| New | +$44K | 0.03% | 106 |
|