Northstar Investment Advisors’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
Q2 | – | Sell |
-16,250
| Closed | -$211K | – | 107 |
|
2015
Q1 | $211K | Hold |
16,250
| – | – | 0.05% | 103 |
|
2014
Q4 | $222K | Hold |
16,250
| – | – | 0.06% | 102 |
|
2014
Q3 | $217K | Buy |
+16,250
| New | +$217K | 0.06% | 99 |
|
2014
Q1 | – | Sell |
-20,250
| Closed | -$216K | – | 116 |
|
2013
Q4 | $216K | Buy |
+20,250
| New | +$216K | 0.06% | 111 |
|