Hawk Ridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,563
| Closed | -$701K | – | 49 |
|
|
2017
Q3 | $701K | Sell |
56,563
-208,559
| -79% | -$2.58M | 0.26% | 39 |
|
|
2017
Q2 | $3.69M | Hold |
265,122
| – | – | 1.46% | 28 |
|
|
2017
Q1 | $4.31M | Sell |
265,122
-41,000
| -13% | -$666K | 1.94% | 26 |
|
|
2016
Q4 | $4.39M | Hold |
306,122
| – | – | 2.2% | 21 |
|
|
2016
Q3 | $3.24M | Buy |
306,122
+16,368
| +6% | +$173K | 1.74% | 26 |
|
|
2016
Q2 | $3.78M | Buy |
289,754
+21,000
| +8% | +$274K | 2.28% | 18 |
|
|
2016
Q1 | $4.2M | Sell |
268,754
-57,267
| -18% | -$894K | 3.16% | 11 |
|
|
2015
Q4 | $4.94M | Buy |
326,021
+80,400
| +33% | +$1.22M | 4.09% | 8 |
|
|
2015
Q3 | $3.83M | Buy |
+245,621
| New | +$3.83M | 2.86% | 12 |
|