Impala 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
2015
Q4
Sell
-171,800
Closed -$2.48M 49
2015
Q3
$2.48M Sell
171,800
-66,550
-28% -$959K 0.15% 44
2015
Q2
$2.88M Buy
238,350
+199,050
+506% +$2.41M 0.16% 46
2015
Q1
$511K Buy
+39,300
New +$511K 0.01% 65