New Amsterdam Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,250
| Closed | -$430K | – | 120 |
|
|
2014
Q3 | $430K | Sell |
32,250
-1,250
| -4% | -$16.7K | 0.03% | 118 |
|
|
2014
Q2 | $397K | Hold |
33,500
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $381K | Sell |
33,500
-1,500
| -4% | -$17.1K | 0.03% | 119 |
|
|
2013
Q4 | $373K | Sell |
35,000
-16,500
| -32% | -$176K | 0.02% | 121 |
|
|
2013
Q3 | $442K | Sell |
51,500
-41,500
| -45% | -$356K | 0.03% | 118 |
|
|
2013
Q2 | $678K | Buy |
+93,000
| New | +$678K | 0.04% | 130 |
|