PCMF
FOGO
Private Capital Management (Florida)’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
Q1 | – | Sell |
-881,433
| Closed | -$10.2M | – | 47 |
|
|
2017
Q4 | $10.2M | Sell |
881,433
-30,355
| -3% | -$352K | 1.64% | 24 |
|
|
2017
Q3 | $11.3M | Sell |
911,788
-60,600
| -6% | -$751K | 1.72% | 21 |
|
|
2017
Q2 | $13.5M | Sell |
972,388
-13,200
| -1% | -$183K | 2.17% | 20 |
|
|
2017
Q1 | $16M | Sell |
985,588
-7,200
| -0.7% | -$117K | 2.48% | 19 |
|
|
2016
Q4 | $14.2M | Buy |
992,788
+22,509
| +2% | +$323K | 2.2% | 19 |
|
|
2016
Q3 | $10.3M | Buy |
970,279
+347,170
| +56% | +$3.67M | 1.51% | 28 |
|
|
2016
Q2 | $8.14M | Sell |
623,109
-65,205
| -9% | -$852K | 1.19% | 34 |
|
|
2016
Q1 | $10.7M | Sell |
688,314
-8,305
| -1% | -$130K | 1.35% | 30 |
|
|
2015
Q4 | $10.6M | Buy |
+696,619
| New | +$10.6M | 1.32% | 32 |
|