Campbell Newman Asset 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 |
-53,750
| Closed | -$774K | – | 83 |
|
|
2015
Q3 | $774K | Sell |
53,750
-50
| -0.1% | -$720 | 0.18% | 56 |
|
|
2015
Q2 | $651K | Sell |
53,800
-1,200
| -2% | -$14.5K | 0.13% | 62 |
|
|
2015
Q1 | $716K | Sell |
55,000
-2,050
| -4% | -$26.7K | 0.13% | 61 |
|
|
2014
Q4 | $781K | Sell |
57,050
-950
| -2% | -$13K | 0.14% | 59 |
|
|
2014
Q3 | $773K | Sell |
58,000
-6,600
| -10% | -$88K | 0.15% | 60 |
|
|
2014
Q2 | $766K | Sell |
64,600
-2,300
| -3% | -$27.3K | 0.15% | 64 |
|
|
2014
Q1 | $760K | Buy |
+66,900
| New | +$760K | 0.16% | 62 |
|