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Trilogy Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Trilogy Global Advisors’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,514,050
Closed -$12.8M – 78
2016
Q3 		$12.8M Sell
1,514,050
-40,150
-3% -$340K 0.42% 67
2016
Q2 		$12.5M Sell
1,554,200
-506,900
-25% -$4.08M 0.38% 69
2016
Q1 		$19.4M Sell
2,061,100
-478,700
-19% -$4.51M 0.54% 56
2015
Q4 		$24.4M Buy
+2,539,800
New +$24.4M 0.63% 54