TIAA CREF Investment 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 |
-23,112
| Closed | -$364K | – | 3204 |
|
|
2018
Q1 | $364K | Sell |
23,112
-498,332
| -96% | -$7.85M | ﹤0.01% | 2862 |
|
|
2017
Q4 | $6.05M | Buy |
521,444
+2,216
| +0.4% | +$25.7K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $6.44M | Sell |
519,228
-4,764
| -0.9% | -$59.1K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $7.28M | Buy |
523,992
+6,017
| +1% | +$83.6K | 0.01% | 1332 |
|
|
2017
Q1 | $8.42M | Sell |
517,975
-633
| -0.1% | -$10.3K | 0.01% | 1239 |
|
|
2016
Q4 | $7.44M | Buy |
518,608
+23,767
| +5% | +$341K | 0.01% | 1324 |
|
|
2016
Q3 | $5.23K | Hold |
494,841
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $6.46M | Buy |
494,841
+234,698
| +90% | +$3.07M | 0.01% | 1357 |
|
|
2016
Q1 | $4.06M | Hold |
260,143
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $3.94M | Sell |
260,143
-45,256
| -15% | -$686K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $4.76M | Buy |
305,399
+228,010
| +295% | +$3.56M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.79M | Buy |
+77,389
| New | +$1.79M | ﹤0.01% | 2372 |
|