Wall Street Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,050
| Closed | -$336K | – | 230 |
|
|
2015
Q4 | $336K | Buy |
35,050
+10,000
| +40% | +$95.9K | 0.09% | 264 |
|
|
2015
Q3 | $361K | Buy |
+25,050
| New | +$361K | 0.07% | 260 |
|
|
2015
Q2 | – | Sell |
-47,600
| Closed | -$619K | – | 335 |
|
|
2015
Q1 | $619K | Hold |
47,600
| – | – | 0.06% | 255 |
|
|
2014
Q4 | $652K | Hold |
47,600
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $635K | Sell |
47,600
-20,050
| -30% | -$267K | 0.07% | 230 |
|
|
2014
Q2 | $802K | Buy |
67,650
+3,100
| +5% | +$36.8K | 0.07% | 227 |
|
|
2014
Q1 | $733K | Hold |
64,550
| – | – | 0.06% | 235 |
|
|
2013
Q4 | $688K | Sell |
64,550
-50
| -0.1% | -$533 | 0.06% | 244 |
|
|
2013
Q3 | $554K | Buy |
+64,600
| New | +$554K | 0.05% | 254 |
|