SAM
Solaris Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3
| Closed | -$1K | – | 237 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 291 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$165K | – | 206 |
|
|
2016
Q1 | $165K | Hold |
350
| – | – | 0.12% | 75 |
|
|
2015
Q4 | $168K | Hold |
350
| – | – | 0.11% | 73 |
|
|
2015
Q3 | $252K | Hold |
350
| – | – | 0.2% | 63 |
|
|
2015
Q2 | $212K | Hold |
350
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $228K | Hold |
350
| – | – | 0.14% | 90 |
|
|
2014
Q4 | $240K | Hold |
350
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $233K | Hold |
350
| – | – | 0.16% | 85 |
|
|
2014
Q2 | $207K | Hold |
350
| – | – | 0.14% | 92 |
|
|
2014
Q1 | $199K | Hold |
350
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $186K | Sell |
350
-650
| -65% | -$345K | 0.12% | 105 |
|
|
2013
Q3 | $429K | Hold |
1,000
| – | – | 0.31% | 81 |
|
|
2013
Q2 | $364K | Buy |
+1,000
| New | +$364K | 0.29% | 85 |
|