Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,656
| Closed | -$766K | – | 3853 |
|
|
2016
Q2 | $766K | Sell |
58,656
-2,593
| -4% | -$33.9K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $956K | Sell |
61,249
-206,622
| -77% | -$3.23M | ﹤0.01% | 2858 |
|
|
2015
Q4 | $4.06M | Buy |
267,871
+180,838
| +208% | +$2.74M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.36M | Buy |
87,033
+61,873
| +246% | +$965K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $583K | Buy |
+25,160
| New | +$583K | ﹤0.01% | 3333 |
|