CCM
Cadence Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,790
| Closed | -$2.73M | – | 617 |
|
|
2015
Q3 | $2.73M | Buy |
+3,790
| New | +$2.73M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-9,001
| Closed | -$5.86M | – | 619 |
|
|
2015
Q1 | $5.86M | Sell |
9,001
-1,197
| -12% | -$779K | 0.36% | 71 |
|
|
2014
Q4 | $6.98M | Sell |
10,198
-2,232
| -18% | -$1.53M | 0.41% | 63 |
|
|
2014
Q3 | $8.29M | Buy |
+12,430
| New | +$8.29M | 0.44% | 70 |
|
|
2014
Q2 | – | Sell |
-9,910
| Closed | -$5.63M | – | 564 |
|
|
2014
Q1 | $5.63M | Sell |
9,910
-4,900
| -33% | -$2.78M | 0.24% | 171 |
|
|
2013
Q4 | $7.89M | Sell |
14,810
-290
| -2% | -$154K | 0.3% | 93 |
|
|
2013
Q3 | $6.48M | Buy |
15,100
+14,470
| +2,297% | +$6.2M | 0.22% | 204 |
|
|
2013
Q2 | $230K | Buy |
+630
| New | +$230K | 0.01% | 372 |
|