PAM
Princeton Alpha Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,622
| Closed | -$1.74M | – | 754 |
|
|
2015
Q4 | $1.74M | Buy |
3,622
+2,618
| +261% | +$1.26M | 0.3% | 93 |
|
|
2015
Q3 | $723K | Buy |
1,004
+648
| +182% | +$467K | 0.15% | 213 |
|
|
2015
Q2 | $215K | Sell |
356
-1,205
| -77% | -$728K | 0.04% | 575 |
|
|
2015
Q1 | $1.02M | Buy |
1,561
+583
| +60% | +$379K | 0.22% | 134 |
|
|
2014
Q4 | $669K | Sell |
978
-656
| -40% | -$449K | 0.19% | 140 |
|
|
2014
Q3 | $1.09M | Buy |
1,634
+525
| +47% | +$350K | 0.25% | 95 |
|
|
2014
Q2 | $657K | Sell |
1,109
-667
| -38% | -$395K | 0.14% | 236 |
|
|
2014
Q1 | $1.01M | Buy |
+1,776
| New | +$1.01M | 0.31% | 64 |
|