Formidable 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 |
-20,000
| Closed | -$288K | – | 572 |
|
|
2015
Q3 | $288K | Hold |
20,000
| – | – | 0.19% | 109 |
|
|
2015
Q2 | $242K | Hold |
20,000
| – | – | 0.15% | 122 |
|
|
2015
Q1 | $254K | Hold |
20,000
| – | – | 0.17% | 117 |
|
|
2014
Q4 | $274K | Sell |
20,000
-1,250
| -6% | -$17.1K | 0.19% | 104 |
|
|
2014
Q3 | $271K | Hold |
21,250
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $252K | Hold |
21,250
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $202K | Hold |
21,250
| – | – | 0.14% | 115 |
|
|
2013
Q4 | $233K | Hold |
21,250
| – | – | 0.16% | 116 |
|
|
2013
Q3 | $182K | Buy |
+21,250
| New | +$182K | 0.16% | 105 |
|