ACM
FOGO
Archon Capital Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,776
| Closed | -$2.09M | – | 30 |
|
|
2018
Q1 | $2.09M | Sell |
132,776
-509,685
| -79% | -$8.03M | 0.21% | 16 |
|
|
2017
Q4 | $7.45M | Buy |
642,461
+98,194
| +18% | +$1.14M | 3.73% | 8 |
|
|
2017
Q3 | $6.75M | Buy |
544,267
+167,607
| +44% | +$2.08M | 3.63% | 9 |
|
|
2017
Q2 | $5.24M | Buy |
376,660
+118,181
| +46% | +$1.64M | 4.27% | 9 |
|
|
2017
Q1 | $4.2M | Sell |
258,479
-5,821
| -2% | -$94.6K | 5.98% | 6 |
|
|
2016
Q4 | $3.79M | Hold |
264,300
| – | – | 6.52% | 6 |
|
|
2016
Q3 | $2.79M | Sell |
264,300
-21,000
| -7% | -$222K | 7.12% | 7 |
|
|
2016
Q2 | $3.73M | Buy |
285,300
+40,148
| +16% | +$524K | 4.48% | 10 |
|
|
2016
Q1 | $3.83M | Sell |
245,152
-76,348
| -24% | -$1.19M | 3.8% | 7 |
|
|
2015
Q4 | $4.87M | Buy |
321,500
+30,000
| +10% | +$455K | 3.46% | 12 |
|
|
2015
Q3 | $4.55M | Buy |
+291,500
| New | +$4.55M | 4% | 10 |
|