QAM
QCI Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | -$4K | – | 598 |
|
|
2019
Q2 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$89K | – | 651 |
|
|
2017
Q1 | $89K | Hold |
200
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $75K | Hold |
200
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $85K | Buy |
+200
| New | +$85K | 0.01% | 159 |
|