Woodmont Investment Counsel’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
Q4 | – | Sell |
-2,500
| Closed | -$21K | – | 268 |
|
|
2016
Q3 | $21K | Buy |
+2,500
| New | +$21K | 0.01% | 361 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$47K | – | 233 |
|
|
2016
Q1 | $47K | Hold |
5,000
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $48K | Sell |
5,000
-40,100
| -89% | -$385K | 0.01% | 265 |
|
|
2015
Q3 | $570K | Sell |
45,100
-10,000
| -18% | -$126K | 0.17% | 127 |
|
|
2015
Q2 | $667K | Buy |
+55,100
| New | +$667K | 0.19% | 114 |
|