Spark Investment Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,800
| Closed | -$414K | – | 884 |
|
|
2017
Q2 | $414K | Buy |
29,800
+16,788
| +129% | +$233K | 0.03% | 532 |
|
|
2017
Q1 | $211K | Sell |
13,012
-16,188
| -55% | -$263K | 0.01% | 707 |
|
|
2016
Q4 | $419K | Buy |
29,200
+5,800
| +25% | +$83.2K | 0.03% | 521 |
|
|
2016
Q3 | $247K | Sell |
23,400
-42,766
| -65% | -$451K | 0.02% | 625 |
|
|
2016
Q2 | $864K | Sell |
66,166
-18,034
| -21% | -$235K | 0.08% | 341 |
|
|
2016
Q1 | $1.31M | Buy |
84,200
+34,300
| +69% | +$535K | 0.13% | 245 |
|
|
2015
Q4 | $756K | Buy |
+49,900
| New | +$756K | 0.1% | 289 |
|