Grand Jean Capital 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
Q1 | – | Sell |
-48,250
| Closed | -$463K | – | 31 |
|
|
2015
Q4 | $463K | Hold |
48,250
| – | – | 0.2% | 26 |
|
|
2015
Q3 | $695K | Hold |
48,250
| – | – | 0.32% | 26 |
|
|
2015
Q2 | $584K | Hold |
48,250
| – | – | 0.23% | 31 |
|
|
2015
Q1 | $628K | Hold |
48,250
| – | – | 0.23% | 26 |
|
|
2014
Q4 | $661K | Sell |
48,250
-500
| -1% | -$6.85K | 0.25% | 26 |
|
|
2014
Q3 | $650K | Hold |
48,750
| – | – | 0.26% | 28 |
|
|
2014
Q2 | $578K | Buy |
+48,750
| New | +$578K | 0.19% | 28 |
|