Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,200
| Closed | -$1.02M | – | 491 |
|
|
2016
Q3 | $1.02M | Sell |
96,200
-10,029
| -9% | -$106K | 0.02% | 362 |
|
|
2016
Q2 | $1.39M | Sell |
106,229
-71
| -0.1% | -$927 | 0.03% | 334 |
|
|
2016
Q1 | $1.66M | Sell |
106,300
-51,400
| -33% | -$802K | 0.03% | 328 |
|
|
2015
Q4 | $2.39M | Buy |
157,700
+8,000
| +5% | +$121K | 0.04% | 293 |
|
|
2015
Q3 | $2.34M | Buy |
149,700
+94,700
| +172% | +$1.48M | 0.04% | 303 |
|
|
2015
Q2 | $1.27M | Buy |
+55,000
| New | +$1.27M | 0.02% | 350 |
|