JAM
JW Asset 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 |
-9,000
| Closed | -$2.77M | – | 24 |
|
|
2017
Q3 | $2.77M | Hold |
9,000
| – | – | 2.03% | 12 |
|
|
2017
Q2 | $3.75M | Hold |
9,000
| – | – | 2.38% | 8 |
|
|
2017
Q1 | $4.01M | Buy |
+9,000
| New | +$4.01M | 0.83% | 12 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$942K | – | 38 |
|
|
2016
Q1 | $942K | Buy |
+2,000
| New | +$942K | 0.62% | 25 |
|
|
2015
Q4 | – | Sell |
-2,447
| Closed | -$1.76M | – | 45 |
|
|
2015
Q3 | $1.76M | Sell |
2,447
-1,969
| -45% | -$1.42M | 0.64% | 25 |
|
|
2015
Q2 | $2.67M | Buy |
4,416
+121
| +3% | +$73.2K | 0.81% | 21 |
|
|
2015
Q1 | $2.79M | Buy |
4,295
+2,249
| +110% | +$1.46M | 1.21% | 21 |
|
|
2014
Q4 | $1.4M | Buy |
+2,046
| New | +$1.4M | 1.05% | 20 |
|