Boston Partners’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 |
-62,400
| Closed | -$983K | – | 834 |
|
|
2018
Q1 | $983K | Buy |
+62,400
| New | +$983K | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-180,020
| Closed | -$2.23M | – | 802 |
|
|
2017
Q3 | $2.23M | Buy |
180,020
+17,560
| +11% | +$218K | ﹤0.01% | 661 |
|
|
2017
Q2 | $2.26M | Buy |
+162,460
| New | +$2.26M | ﹤0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$468K | – | 769 |
|
|
2016
Q1 | $468K | Hold |
30,000
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $455K | Hold |
30,000
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $468K | Hold |
30,000
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $695K | Buy |
+30,000
| New | +$695K | ﹤0.01% | 677 |
|