Placemark Investments’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 | $2.91M | Buy |
212,350
+17,500
| +9% | +$240K | 0.05% | 449 |
|
|
2014
Q3 | $2.59M | Buy |
194,850
+8,950
| +5% | +$119K | 0.05% | 461 |
|
|
2014
Q2 | $2.21M | Sell |
185,900
-89,700
| -33% | -$1.06M | 0.04% | 533 |
|
|
2014
Q1 | $3.13M | Buy |
275,600
+3,100
| +1% | +$35.2K | 0.06% | 383 |
|
|
2013
Q4 | $2.9M | Buy |
272,500
+44,000
| +19% | +$469K | 0.05% | 442 |
|
|
2013
Q3 | $1.96M | Buy |
228,500
+2,650
| +1% | +$22.7K | 0.04% | 536 |
|
|
2013
Q2 | $1.64M | Buy |
+225,850
| New | +$1.64M | 0.04% | 562 |
|