Teachers Advisors’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 |
-16,477
| Closed | -$260K | – | 3168 |
|
|
2018
Q1 | $260K | Hold |
16,477
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q4 | $191K | Hold |
16,477
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q3 | $204K | Hold |
16,477
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q2 | $229K | Buy |
16,477
+9,316
| +130% | +$129K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $116K | Hold |
7,161
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q4 | $103K | Hold |
7,161
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q3 | $76K | Buy |
7,161
+2,341
| +49% | +$24.8K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $63K | Buy |
4,820
+83
| +2% | +$1.09K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $74K | Hold |
4,737
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q4 | $72K | Sell |
4,737
-72,611
| -94% | -$1.1M | ﹤0.01% | 3048 |
|
|
2015
Q3 | $1.21M | Buy |
77,348
+4,737
| +7% | +$73.9K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $1.68M | Buy |
+72,611
| New | +$1.68M | ﹤0.01% | 1805 |
|