American International Group’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,024
| Closed | -$95K | – | 3201 |
|
|
2018
Q1 | $95K | Sell |
6,024
-324
| -5% | -$5.11K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $74K | Buy |
6,348
+31
| +0.5% | +$361 | ﹤0.01% | 2841 |
|
|
2017
Q3 | $78K | Buy |
6,317
+472
| +8% | +$5.83K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $81K | Buy |
5,845
+2,791
| +91% | +$38.7K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $50K | Buy |
3,054
+195
| +7% | +$3.19K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $41K | Sell |
2,859
-8
| -0.3% | -$115 | ﹤0.01% | 2902 |
|
|
2016
Q3 | $30.3K | Buy |
2,867
+4
| +0.1% | +$42 | ﹤0.01% | 2976 |
|
|
2016
Q2 | $37.4K | Sell |
2,863
-6
| -0.2% | -$78 | ﹤0.01% | 3004 |
|
|
2016
Q1 | $45K | Buy |
+2,869
| New | +$45K | ﹤0.01% | 3936 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$23.2K | – | 5119 |
|
|
2015
Q2 | $23.2K | Buy |
+1,000
| New | +$23.2K | ﹤0.01% | 4333 |
|