Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1009 |
|
|
2014
Q2 | $12K | Buy |
1,000
+500
| +100% | +$6K | ﹤0.01% | 826 |
|
|
2014
Q1 | $6K | Sell |
500
-1,500
| -75% | -$18K | ﹤0.01% | 943 |
|
|
2013
Q4 | $21K | Hold |
2,000
| – | – | 0.01% | 724 |
|
|
2013
Q3 | $17K | Hold |
2,000
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $15K | Buy |
+2,000
| New | +$15K | 0.01% | 743 |
|