BIM
Bridgecreek Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,305
| Closed | -$2M | – | 108 |
|
|
2016
Q4 | $2M | Sell |
5,305
-830
| -14% | -$313K | 0.57% | 63 |
|
|
2016
Q3 | $2.6M | Sell |
6,135
-1,845
| -23% | -$781K | 0.78% | 51 |
|
|
2016
Q2 | $3.21M | Sell |
7,980
-1,690
| -17% | -$681K | 0.99% | 47 |
|
|
2016
Q1 | $4.55M | Buy |
9,670
+985
| +11% | +$464K | 1.47% | 38 |
|
|
2015
Q4 | $4.17M | Buy |
8,685
+2,648
| +44% | +$1.27M | 1.32% | 42 |
|
|
2015
Q3 | $4.35M | Buy |
6,037
+99
| +2% | +$71.3K | 1.3% | 39 |
|
|
2015
Q2 | $3.59M | Sell |
5,938
-300
| -5% | -$181K | 0.9% | 60 |
|
|
2015
Q1 | $4.06M | Buy |
6,238
+1,518
| +32% | +$988K | 0.96% | 58 |
|
|
2014
Q4 | $3.23M | Buy |
4,720
+220
| +5% | +$151K | 0.85% | 56 |
|
|
2014
Q3 | $3M | Buy |
4,500
+355
| +9% | +$237K | 0.81% | 57 |
|
|
2014
Q2 | $2.46M | Buy |
+4,145
| New | +$2.46M | 0.65% | 61 |
|