Stevens First Principles Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,750
| Closed | -$23K | – | 190 |
|
|
2017
Q3 | $23K | Hold |
3,750
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $31K | Hold |
3,750
| – | – | 0.02% | 117 |
|
|
2017
Q1 | $33K | Hold |
3,750
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $28K | Hold |
3,750
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $32K | Hold |
3,750
| – | – | 0.02% | 100 |
|
|
2016
Q2 | $30K | Hold |
3,750
| – | – | 0.02% | 98 |
|
|
2016
Q1 | $35K | Hold |
3,750
| – | – | 0.03% | 88 |
|
|
2015
Q4 | $36K | Hold |
3,750
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $54K | Buy |
+3,750
| New | +$54K | 0.04% | 116 |
|