GCM
Geneva Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $56.7M | Sell |
85,075
-20,439
| -19% | -$13.6M | 1.66% | 15 |
|
|
2014
Q2 | $62.5M | Sell |
105,514
-28,700
| -21% | -$17M | 1.53% | 26 |
|
|
2014
Q1 | $76.2M | Sell |
134,214
-2,615
| -2% | -$1.49M | 1.78% | 11 |
|
|
2013
Q4 | $72.9M | Sell |
136,829
-2,162
| -2% | -$1.15M | 1.65% | 17 |
|
|
2013
Q3 | $59.6M | Sell |
138,991
-26,928
| -16% | -$11.5M | 1.42% | 30 |
|
|
2013
Q2 | $60.5M | Buy |
+165,919
| New | +$60.5M | 1.21% | 41 |
|