FCM
Force Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,520
| Closed | -$3.13M | – | 26 |
|
2017
Q2 | $3.13M | Buy |
7,520
+3,000
| +66% | +$1.25M | 3.4% | 6 |
|
2017
Q1 | $2.01M | Sell |
4,520
-2,326
| -34% | -$1.04M | 2.16% | 17 |
|
2016
Q4 | $2.58M | Sell |
6,846
-1,154
| -14% | -$435K | 2.31% | 13 |
|
2016
Q3 | $3.39M | Buy |
+8,000
| New | +$3.39M | 2.96% | 10 |
|