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Transaction Details

Company: Chipotle Mexican Grill
Ticker:CMG
Yahoo Beta:0.30
Industry:Restaurants

Company Description:  CMG develops and operates fast-casual fresh Mexican food restaurants.

Purchase Date:19 Oct 2016 Sale Date:24 Aug 2017
Purchase Price:$404.46 Sale Price:$301.91
  --Split Adjusted:$404.46  --Split Adjusted:$301.91
Shares Purchased:15 Shares Sold:15
  --Split Adjusted:15  --Split Adjusted:15
Transaction Fee:$142.78 Transaction Fee:$81.88
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$458.35 High$0.00
Date13 May 2016 Date01 Jan 1996
Low$388.50 Low$0.00
Date19 Aug 2016 Date01 Jan 1996
S&P (Purchase Date):$2,147.86 S&P (Sale Date):$2,438.97

Purchase
Timing:  The stock price plunged in June following several issues with food-borne illnesses. The stock has begun to rebound.
Reason:  Chipotle's stock price is still depressed from the food-borne illness scares. Patrons are returning and the company has introduced a loyalty program that is encouraging more frequent visits from frequent diners. The company is beginning expansion in Europe.

Sale
Timing:  x
Reason:  Chipotle had another health outbreak last summer that has depressed stock prices. We sold to generate cash for the annual portfolio restructuring.

S&P Gain: 13.55 % Annualized Gain: 18.16%
Stock Gain: -25.35 % Annualized Gain: -31.88%

Dividends:$0.00
Net Holding Return ($): $-1,762.91
Net Holding Return (%): -28.39 %