Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,307
| Closed | -$1.45M | – | 2071 |
|
|
2018
Q1 | $1.45M | Buy |
92,307
+5,828
| +7% | +$91.8K | 0.03% | 746 |
|
|
2017
Q4 | $1.03M | Sell |
86,479
-12,505
| -13% | -$148K | 0.02% | 922 |
|
|
2017
Q3 | $1.23M | Buy |
98,984
+33,058
| +50% | +$410K | 0.02% | 855 |
|
|
2017
Q2 | $916K | Buy |
65,926
+31,912
| +94% | +$443K | 0.02% | 923 |
|
|
2017
Q1 | $553K | Buy |
+34,014
| New | +$553K | 0.01% | 1021 |
|