Capstone Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $959K | Sell |
115,200
-10,400
| -8% | -$86.6K | 0.03% | 600 |
|
|
2017
Q1 | $1.12M | Sell |
125,600
-4,200
| -3% | -$37.4K | 0.03% | 560 |
|
|
2016
Q4 | $980K | Sell |
129,800
-26,950
| -17% | -$203K | 0.03% | 590 |
|
|
2016
Q3 | $1.33M | Sell |
156,750
-2,100
| -1% | -$17.8K | 0.04% | 516 |
|
|
2016
Q2 | $1.28M | Buy |
158,850
+8,750
| +6% | +$70.5K | 0.04% | 505 |
|
|
2016
Q1 | $1.41M | Sell |
150,100
-4,500
| -3% | -$42.4K | 0.04% | 496 |
|
|
2015
Q4 | $1.48M | Buy |
154,600
+7,300
| +5% | +$70.1K | 0.04% | 482 |
|
|
2015
Q3 | $2.12M | Buy |
147,300
+2,300
| +2% | +$33.1K | 0.07% | 349 |
|
|
2015
Q2 | $1.75M | Sell |
145,000
-18,350
| -11% | -$222K | 0.05% | 414 |
|
|
2015
Q1 | $2.13M | Buy |
163,350
+12,250
| +8% | +$159K | 0.06% | 370 |
|
|
2014
Q4 | $2.07M | Sell |
151,100
-600
| -0.4% | -$8.22K | 0.06% | 369 |
|
|
2014
Q3 | $2.02M | Buy |
151,700
+3,400
| +2% | +$45.3K | 0.07% | 332 |
|
|
2014
Q2 | $1.76M | Sell |
148,300
-17,500
| -11% | -$207K | 0.06% | 385 |
|
|
2014
Q1 | $1.88M | Sell |
165,800
-23,050
| -12% | -$262K | 0.06% | 379 |
|
|
2013
Q4 | $2.01M | Sell |
188,850
-26,700
| -12% | -$284K | 0.06% | 375 |
|
|
2013
Q3 | $1.85M | Buy |
215,550
+10,000
| +5% | +$85.8K | 0.04% | 491 |
|
|
2013
Q2 | $1.5M | Buy |
+205,550
| New | +$1.5M | 0.04% | 526 |
|