HPCM
High Pointe Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-730
| Closed | -$225K | – | 88 |
|
|
2017
Q3 | $225K | Sell |
730
-40
| -5% | -$12.3K | 0.33% | 82 |
|
|
2017
Q2 | $320K | Sell |
770
-20
| -3% | -$8.31K | 0.5% | 67 |
|
|
2017
Q1 | $352K | Hold |
790
| – | – | 0.56% | 60 |
|
|
2016
Q4 | $298K | Hold |
790
| – | – | 0.49% | 58 |
|
|
2016
Q3 | $335K | Buy |
+790
| New | +$335K | 0.6% | 52 |
|