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Miles Capital’s Chipotle Mexican Grill CMG Stock Holding History

Miles Capital’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,700
Closed -$245K – 182
2019
Q2 		$245K Sell
16,700
-8,500
-34% -$120K 0.2% 135
2019
Q1 		$358K Hold
25,200
– – 0.31% 84
2018
Q4 		$218K Sell
25,200
-250
-1% -$2.26K 0.22% 136
2018
Q3 		$231K Sell
25,450
-850
-3% -$8.09K 0.19% 154
2018
Q2 		$227K Buy
+26,300
New +$215K 0.14% 156
2017
Q3 		– Sell
-36,950
Closed -$307K – 190
2017
Q2 		$307K Hold
36,950
– – 0.17% 108
2017
Q1 		$329K Buy
36,950
+8,600
+30% +$71K 0.18% 93
2016
Q4 		$214K Sell
28,350
-6,700
-19% -$52.9K 0.13% 159
2016
Q3 		$297K Sell
35,050
-14,050
-29% -$116K 0.2% 77
2016
Q2 		$396K Buy
49,100
+3,850
+9% +$33.5K 0.27% 82
2016
Q1 		$426K Buy
+45,250
New +$430K 0.29% 88

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N
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