Southport Capital 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
Q4 | – | Sell |
-650
| Closed | -$6K | – | 222 |
|
|
2018
Q3 | $6K | Buy |
+650
| New | +$6K | ﹤0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$64K | – | 214 |
|
|
2016
Q2 | $64K | Buy |
+7,900
| New | +$64K | 0.04% | 271 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$213K | – | 165 |
|
|
2015
Q1 | $213K | Buy |
+16,400
| New | +$213K | 0.13% | 145 |
|