Mazama Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,950
| Closed | -$153K | – | 32 |
|
|
2015
Q4 | $153K | Sell |
15,950
-236,800
| -94% | -$2.27M | 0.03% | 206 |
|
|
2015
Q3 | $3.64M | Sell |
252,750
-126,950
| -33% | -$1.83M | 0.76% | 36 |
|
|
2015
Q2 | $4.59M | Buy |
379,700
+320,350
| +540% | +$3.88M | 0.92% | 31 |
|
|
2015
Q1 | $772K | Buy |
59,350
+7,650
| +15% | +$99.5K | 0.16% | 155 |
|
|
2014
Q4 | $708K | Sell |
51,700
-21,350
| -29% | -$292K | 0.16% | 162 |
|
|
2014
Q3 | $974K | Buy |
73,050
+16,150
| +28% | +$215K | 0.25% | 115 |
|
|
2014
Q2 | $674K | Buy |
56,900
+10,050
| +21% | +$119K | 0.18% | 139 |
|
|
2014
Q1 | $532K | Buy |
46,850
+1,250
| +3% | +$14.2K | 0.48% | 58 |
|
|
2013
Q4 | $486K | Sell |
45,600
-31,000
| -40% | -$330K | 0.24% | 130 |
|
|
2013
Q3 | $657K | Sell |
76,600
-350
| -0.5% | -$3K | 0.36% | 104 |
|
|
2013
Q2 | $561K | Buy |
+76,950
| New | +$561K | 0.35% | 99 |
|