Santa Fe Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,950
| Closed | -$1.74M | – | 468 |
|
|
2015
Q3 | $1.74M | Buy |
+120,950
| New | +$1.74M | 0.23% | 188 |
|
|
2015
Q1 | – | Sell |
-105,400
| Closed | -$1.44M | – | 519 |
|
|
2014
Q4 | $1.44M | Buy |
105,400
+75,600
| +254% | +$1.04M | 0.18% | 235 |
|
|
2014
Q3 | $396K | Buy |
+29,800
| New | +$396K | 0.06% | 415 |
|
|
2014
Q2 | – | Sell |
-228,750
| Closed | -$2.6M | – | 508 |
|
|
2014
Q1 | $2.6M | Buy |
+228,750
| New | +$2.6M | 0.37% | 97 |
|