Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-553,250
| Closed | -$4.69M | – | 728 |
|
|
2016
Q3 | $4.69M | Buy |
553,250
+115,150
| +26% | +$975K | 0.08% | 146 |
|
|
2016
Q2 | $3.53M | Sell |
438,100
-19,850
| -4% | -$160K | 0.06% | 154 |
|
|
2016
Q1 | $4.31M | Buy |
457,950
+166,850
| +57% | +$1.57M | 0.08% | 141 |
|
|
2015
Q4 | $2.79M | Buy |
291,100
+253,600
| +676% | +$2.43M | 0.06% | 177 |
|
|
2015
Q3 | $540K | Buy |
37,500
+27,500
| +275% | +$396K | 0.01% | 282 |
|
|
2015
Q2 | $121K | Sell |
10,000
-5,000
| -33% | -$60.5K | ﹤0.01% | 480 |
|
|
2015
Q1 | $195K | Sell |
15,000
-30,000
| -67% | -$390K | 0.01% | 409 |
|
|
2014
Q4 | $616K | Sell |
45,000
-5,000
| -10% | -$68.4K | 0.02% | 294 |
|
|
2014
Q3 | $667K | Buy |
50,000
+5,000
| +11% | +$66.7K | 0.03% | 301 |
|
|
2014
Q2 | $533K | Hold |
45,000
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $511K | Hold |
45,000
| – | – | 0.02% | 318 |
|
|
2013
Q4 | $480K | Buy |
45,000
+15,000
| +50% | +$160K | 0.03% | 305 |
|
|
2013
Q3 | $257K | Buy |
30,000
+17,500
| +140% | +$150K | 0.02% | 347 |
|
|
2013
Q2 | $91K | Buy |
+12,500
| New | +$91K | 0.01% | 493 |
|