Mathes Company’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 |
-47,500
| Closed | -$684K | – | 131 |
|
|
2015
Q3 | $684K | Sell |
47,500
-6,250
| -12% | -$90K | 0.45% | 65 |
|
|
2015
Q2 | $650K | Sell |
53,750
-40,000
| -43% | -$484K | 0.35% | 79 |
|
|
2015
Q1 | $1.22M | Hold |
93,750
| – | – | 0.63% | 50 |
|
|
2014
Q4 | $1.28M | Hold |
93,750
| – | – | 0.67% | 45 |
|
|
2014
Q3 | $1.25M | Hold |
93,750
| – | – | 0.63% | 51 |
|
|
2014
Q2 | $1.11M | Hold |
93,750
| – | – | 0.55% | 61 |
|
|
2014
Q1 | $1.07M | Hold |
93,750
| – | – | 0.57% | 57 |
|
|
2013
Q4 | $999K | Buy |
93,750
+10,000
| +12% | +$107K | 0.54% | 56 |
|
|
2013
Q3 | $718K | Hold |
83,750
| – | – | 0.68% | 38 |
|
|
2013
Q2 | $610K | Buy |
+83,750
| New | +$610K | 0.66% | 40 |
|