NAM
Needelman 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 |
-2,090
| Closed | -$643K | – | 37 |
|
|
2017
Q3 | $643K | Buy |
2,090
+70
| +3% | +$21.5K | 1.58% | 36 |
|
|
2017
Q2 | $841K | Hold |
2,020
| – | – | 2.17% | 30 |
|
|
2017
Q1 | $900K | Sell |
2,020
-8
| -0.4% | -$3.56K | 2.41% | 25 |
|
|
2016
Q4 | $765K | Sell |
2,028
-120
| -6% | -$45.3K | 2.12% | 28 |
|
|
2016
Q3 | $910K | Sell |
2,148
-5
| -0.2% | -$2.12K | 2.73% | 18 |
|
|
2016
Q2 | $867K | Hold |
2,153
| – | – | 2.48% | 22 |
|
|
2016
Q1 | $1.01M | Buy |
+2,153
| New | +$1.01M | 2.97% | 13 |
|