Tower Research Capital (TRC)’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 |
-300
| Closed | -$5K | – | 4438 |
|
|
2018
Q1 | $5K | Sell |
300
-1,875
| -86% | -$31.3K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $25K | Sell |
2,175
-42
| -2% | -$483 | ﹤0.01% | 1910 |
|
|
2017
Q3 | $28K | Buy |
+2,217
| New | +$28K | ﹤0.01% | 2510 |
|
|
2017
Q1 | – | Sell |
-199
| Closed | -$3K | – | 4469 |
|
|
2016
Q4 | $3K | Sell |
199
-963
| -83% | -$14.5K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $12K | Buy |
1,162
+677
| +140% | +$6.99K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $7K | Buy |
+485
| New | +$7K | ﹤0.01% | 3210 |
|
|
2016
Q1 | – | Sell |
-664
| Closed | -$10K | – | 5464 |
|
|
2015
Q4 | $10K | Sell |
664
-15,792
| -96% | -$238K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $256K | Buy |
16,456
+16,136
| +5,043% | +$251K | 0.02% | 245 |
|
|
2015
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 3048 |
|