CCIA
Campbell & Co Investment Adviser’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-321
| Closed | -$269K | – | 115 |
|
|
2019
Q4 | $269K | Buy |
+321
| New | +$269K | 0.08% | 468 |
|
|
2019
Q3 | – | Sell |
-449
| Closed | -$329K | – | 621 |
|
|
2019
Q2 | $329K | Sell |
449
-358
| -44% | -$262K | 0.15% | 273 |
|
|
2019
Q1 | $573K | Buy |
+807
| New | +$573K | 0.28% | 84 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$2.47M | – | 166 |
|
|
2015
Q1 | $2.47M | Buy |
+3,800
| New | +$2.47M | 1.56% | 13 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$3.2M | – | 215 |
|
|
2014
Q3 | $3.2M | Buy |
+4,800
| New | +$3.2M | 1.64% | 1 |
|