BAM
Burnham Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.29M | Buy |
8,174
+6,132
| +300% | +$2.47M | 0.92% | 30 |
|
|
2016
Q1 | $952K | Sell |
2,042
-20,000
| -91% | -$9.32M | 0.3% | 82 |
|
|
2015
Q4 | $10.6M | Hold |
22,042
| – | – | 2.89% | 2 |
|
|
2015
Q3 | $15.9M | Sell |
22,042
-3,050
| -12% | -$2.2M | 4.19% | 2 |
|
|
2015
Q2 | $15.2M | Hold |
25,092
| – | – | 3.51% | 3 |
|
|
2015
Q1 | $16.3M | Hold |
25,092
| – | – | 3.74% | 2 |
|
|
2014
Q4 | $17.2M | Buy |
25,092
+2,550
| +11% | +$1.75M | 3.9% | 2 |
|
|
2014
Q3 | $15M | Buy |
22,542
+25
| +0.1% | +$16.7K | 3.31% | 3 |
|
|
2014
Q2 | $13.3M | Buy |
22,517
+500
| +2% | +$296K | 2.93% | 3 |
|
|
2014
Q1 | $12.5M | Hold |
22,017
| – | – | 2.96% | 3 |
|
|
2013
Q4 | $11.7M | Buy |
22,017
+2,000
| +10% | +$1.07M | 2.74% | 4 |
|
|
2013
Q3 | $8.58M | Hold |
20,017
| – | – | 2.13% | 5 |
|
|
2013
Q2 | $7.29M | Buy |
+20,017
| New | +$7.29M | 1.85% | 7 |
|