FOGO
Northern Trust’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,666
| Closed | -$1.57M | – | 4395 |
|
|
2018
Q1 | $1.57M | Sell |
99,666
-19,612
| -16% | -$309K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $1.38M | Sell |
119,278
-1,468
| -1% | -$17K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $1.5M | Buy |
120,746
+3,850
| +3% | +$47.7K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $1.63M | Buy |
116,896
+46,814
| +67% | +$651K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $1.14M | Buy |
70,082
+17,013
| +32% | +$277K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $762K | Buy |
53,069
+224
| +0.4% | +$3.22K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $558K | Buy |
52,845
+3,234
| +7% | +$34.1K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $648K | Sell |
49,611
-5,130
| -9% | -$67K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $854K | Buy |
54,741
+2,088
| +4% | +$32.6K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $798K | Buy |
52,653
+39,724
| +307% | +$602K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $201K | Buy |
+12,929
| New | +$201K | ﹤0.01% | 3745 |
|