Fortaleza Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,200
| Closed | -$2.05M | – | 198 |
|
|
2015
Q3 | $2.05M | Buy |
142,200
+42,200
| +42% | +$608K | 1.44% | 25 |
|
|
2015
Q2 | $1.21M | Sell |
100,000
-11,750
| -11% | -$142K | 0.73% | 55 |
|
|
2015
Q1 | $1.45M | Sell |
111,750
-2,250
| -2% | -$29.3K | 0.82% | 47 |
|
|
2014
Q4 | $1.56M | Hold |
114,000
| – | – | 0.71% | 46 |
|
|
2014
Q3 | $1.52M | Hold |
114,000
| – | – | 0.71% | 44 |
|
|
2014
Q2 | $1.35M | Buy |
114,000
+113,500
| +22,700% | +$1.35M | 0.62% | 58 |
|
|
2014
Q1 | $6K | Buy |
500
+250
| +100% | +$3K | ﹤0.01% | 173 |
|
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 193 |
|
|
2013
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 201 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 196 |
|