FM
Forward Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$162K | – | 162 |
|
|
2018
Q2 | $162K | Sell |
375
-375
| -50% | -$162K | 0.03% | 150 |
|
|
2018
Q1 | $242K | Hold |
750
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $217K | Hold |
750
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $231K | Hold |
750
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $312K | Sell |
750
-250
| -25% | -$104K | 0.03% | 160 |
|
|
2017
Q1 | $446K | Sell |
1,000
-200
| -17% | -$89.2K | 0.04% | 140 |
|
|
2016
Q4 | $453K | Buy |
+1,200
| New | +$453K | 0.03% | 168 |
|