QAM
Quantres Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$227K | – | 211 |
|
|
2018
Q3 | $227K | Buy |
+500
| New | +$227K | 0.14% | 189 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$838K | – | 164 |
|
|
2017
Q4 | $838K | Buy |
2,900
+1,500
| +107% | +$433K | 0.53% | 71 |
|
|
2017
Q3 | $431K | Buy |
1,400
+700
| +100% | +$216K | 0.28% | 118 |
|
|
2017
Q2 | $291K | Buy |
+700
| New | +$291K | 0.19% | 147 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$424K | – | 166 |
|
|
2016
Q3 | $424K | Buy |
+1,000
| New | +$424K | 0.26% | 117 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$648K | – | 130 |
|
|
2015
Q3 | $648K | Buy |
+900
| New | +$648K | 0.5% | 55 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$398K | – | 167 |
|
|
2014
Q1 | $398K | Buy |
+700
| New | +$398K | 0.47% | 80 |
|