MFM
Marianas Fund 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 |
-4,400
| Closed | -$1.35M | – | 4 |
|
|
2017
Q3 | $1.35M | Buy |
+4,400
| New | +$1.35M | 2.33% | 11 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$9.18M | – | 34 |
|
|
2017
Q1 | $9.18M | Sell |
20,600
-47,200
| -70% | -$21M | 3.43% | 11 |
|
|
2016
Q4 | $25.6M | Sell |
67,800
-5,600
| -8% | -$2.11M | 6.42% | 2 |
|
|
2016
Q3 | $31.1M | Sell |
73,400
-11,300
| -13% | -$4.79M | 7.5% | 4 |
|
|
2016
Q2 | $34.1M | Buy |
+84,700
| New | +$34.1M | 7.06% | 4 |
|