Miles Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,700
| Closed | -$245K | – | 182 |
|
|
2019
Q2 | $245K | Sell |
16,700
-8,500
| -34% | -$125K | 0.2% | 135 |
|
|
2019
Q1 | $358K | Hold |
25,200
| – | – | 0.31% | 84 |
|
|
2018
Q4 | $218K | Sell |
25,200
-250
| -1% | -$2.16K | 0.22% | 136 |
|
|
2018
Q3 | $231K | Sell |
25,450
-850
| -3% | -$7.72K | 0.19% | 154 |
|
|
2018
Q2 | $227K | Buy |
+26,300
| New | +$227K | 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% | +$76.6K | 0.18% | 93 |
|
|
2016
Q4 | $214K | Sell |
28,350
-6,700
| -19% | -$50.6K | 0.13% | 159 |
|
|
2016
Q3 | $297K | Sell |
35,050
-14,050
| -29% | -$119K | 0.2% | 77 |
|
|
2016
Q2 | $396K | Buy |
49,100
+3,850
| +9% | +$31.1K | 0.27% | 82 |
|
|
2016
Q1 | $426K | Buy |
+45,250
| New | +$426K | 0.29% | 88 |
|