PAM
PineView Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,765
| Closed | -$1.86M | – | 2 |
|
|
2018
Q1 | $1.86M | Sell |
5,765
-5,766
| -50% | -$1.86M | 1.12% | 11 |
|
|
2017
Q4 | $3.33M | Buy |
11,531
+6,507
| +130% | +$1.88M | 1.21% | 9 |
|
|
2017
Q3 | $1.55M | Buy |
5,024
+2,779
| +124% | +$856K | 0.57% | 18 |
|
|
2017
Q2 | $934K | Sell |
2,245
-8,730
| -80% | -$3.63M | 0.29% | 17 |
|
|
2017
Q1 | $4.89M | Buy |
10,975
+758
| +7% | +$338K | 2% | 15 |
|
|
2016
Q4 | $3.86M | Sell |
10,217
-1,854
| -15% | -$700K | 0.96% | 23 |
|
|
2016
Q3 | $5.11M | Buy |
+12,071
| New | +$5.11M | 1.48% | 16 |
|