Morgan Stanley’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 |
-53,127
| Closed | -$837K | – | 6947 |
|
|
2018
Q1 | $837K | Sell |
53,127
-29,185
| -35% | -$460K | ﹤0.01% | 4677 |
|
|
2017
Q4 | $955K | Buy |
82,312
+30,452
| +59% | +$353K | ﹤0.01% | 4571 |
|
|
2017
Q3 | $644K | Buy |
51,860
+3,298
| +7% | +$41K | ﹤0.01% | 4720 |
|
|
2017
Q2 | $675K | Buy |
48,562
+42,023
| +643% | +$584K | ﹤0.01% | 4626 |
|
|
2017
Q1 | $107K | Sell |
6,539
-8,036
| -55% | -$131K | ﹤0.01% | 5573 |
|
|
2016
Q4 | $209K | Buy |
14,575
+13,560
| +1,336% | +$194K | ﹤0.01% | 5340 |
|
|
2016
Q3 | $11K | Sell |
1,015
-15,918
| -94% | -$173K | ﹤0.01% | 6102 |
|
|
2016
Q2 | $221K | Buy |
16,933
+16,833
| +16,833% | +$220K | ﹤0.01% | 4885 |
|
|
2016
Q1 | $2K | Sell |
100
-606
| -86% | -$12.1K | ﹤0.01% | 6433 |
|
|
2015
Q4 | $11K | Sell |
706
-203,838
| -100% | -$3.18M | ﹤0.01% | 6223 |
|
|
2015
Q3 | $3.19M | Buy |
204,544
+110,669
| +118% | +$1.73M | ﹤0.01% | 3065 |
|
|
2015
Q2 | $2.17M | Buy |
+93,875
| New | +$2.17M | ﹤0.01% | 3548 |
|