IMS
Index Management Solutions’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $72K | Buy |
100
+10
| +11% | +$7.2K | 0.07% | 96 |
|
|
2015
Q2 | $54K | Buy |
90
+55
| +157% | +$33K | 0.05% | 211 |
|
|
2015
Q1 | $23K | Sell |
35
-1,346
| -97% | -$885K | 0.02% | 332 |
|
|
2014
Q4 | $945K | Buy |
1,381
+1,359
| +6,177% | +$930K | 0.13% | 175 |
|
|
2014
Q3 | $15K | Buy |
22
+21
| +2,100% | +$14.3K | ﹤0.01% | 989 |
|
|
2014
Q2 | $1K | Sell |
1
-70
| -99% | -$70K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $40K | Sell |
71
-114
| -62% | -$64.2K | 0.01% | 948 |
|
|
2013
Q4 | $99K | Buy |
185
+67
| +57% | +$35.9K | 0.02% | 195 |
|
|
2013
Q3 | $51K | Buy |
+118
| New | +$51K | 0.02% | 439 |
|