Redmond Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,750
| Closed | -$397K | – | 167 |
|
|
2017
Q4 | $397K | Hold |
68,750
| – | – | 0.17% | 139 |
|
|
2017
Q3 | $423K | Buy |
68,750
+5,000
| +8% | +$30.8K | 0.19% | 125 |
|
|
2017
Q2 | $531K | Sell |
63,750
-750
| -1% | -$6.25K | 0.25% | 111 |
|
|
2017
Q1 | $575K | Hold |
64,500
| – | – | 0.29% | 102 |
|
|
2016
Q4 | $487K | Buy |
+64,500
| New | +$487K | 0.22% | 119 |
|