Bank of New York Mellon’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 |
-62,758
| Closed | -$989K | – | 4401 |
|
|
2018
Q1 | $989K | Sell |
62,758
-2,545
| -4% | -$40.1K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $757K | Sell |
65,303
-2,514
| -4% | -$29.1K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $841K | Sell |
67,817
-1,963
| -3% | -$24.3K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $971K | Buy |
69,780
+18,775
| +37% | +$261K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $829K | Buy |
51,005
+2,537
| +5% | +$41.2K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $696K | Sell |
48,468
-191,697
| -80% | -$2.75M | ﹤0.01% | 3446 |
|
|
2016
Q3 | $2.54M | Sell |
240,165
-185,542
| -44% | -$1.96M | ﹤0.01% | 2620 |
|
|
2016
Q2 | $5.56M | Buy |
425,707
+42,383
| +11% | +$554K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $5.98M | Sell |
383,324
-4,141
| -1% | -$64.6K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $5.88M | Buy |
387,465
+1,291
| +0.3% | +$19.6K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $6.02M | Buy |
+386,174
| New | +$6.02M | ﹤0.01% | 2129 |
|