Capstone Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$959K Sell
2017
Q1
$1.12M Sell
2016
Q4
$980K Sell
2016
Q3
$1.33M Sell
2016
Q2
$1.28M Buy
2016
Q1
$1.41M Sell
2015
Q4
$1.48M Buy
2015
Q3
$2.12M Buy
2015
Q2
$1.75M Sell
2015
Q1
$2.13M Buy
2014
Q4
$2.07M Sell
2014
Q3
$2.02M Buy
2014
Q2
$1.76M Sell
2014
Q1
$1.88M Sell
2013
Q4
$2.01M Sell
2013
Q3
$1.85M Buy
2013
Q2
$1.5M Buy