ClearBridge LLC (Maryland)’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
Q4 | – | Sell |
-252,497
| Closed | -$2.67M | – | 190 |
|
|
2016
Q3 | $2.67M | Sell |
252,497
-92,447
| -27% | -$977K | 0.05% | 133 |
|
|
2016
Q2 | $4.51M | Buy |
344,944
+18,160
| +6% | +$237K | 0.09% | 121 |
|
|
2016
Q1 | $5.1M | Sell |
326,784
-1,074
| -0.3% | -$16.8K | 0.1% | 117 |
|
|
2015
Q4 | $4.97M | Buy |
327,858
+11,910
| +4% | +$181K | 0.1% | 116 |
|
|
2015
Q3 | $4.93M | Buy |
315,948
+285,948
| +953% | +$4.46M | 0.1% | 114 |
|
|
2015
Q2 | $695K | Buy |
+30,000
| New | +$695K | 0.01% | 163 |
|