ALPS Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,629
| Closed | -$483K | – | 819 |
|
|
2015
Q4 | $483K | Hold |
20,629
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $4.66K | Buy |
20,629
+7,833
| +61% | +$1.77K | ﹤0.01% | 531 |
|
|
2015
Q2 | $411K | Buy |
12,796
+198
| +2% | +$6.36K | ﹤0.01% | 628 |
|
|
2015
Q1 | $512K | Buy |
+12,598
| New | +$512K | ﹤0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-17,442
| Closed | -$584K | – | 743 |
|
|
2014
Q2 | $584K | Buy |
17,442
+444
| +3% | +$14.9K | 0.01% | 420 |
|
|
2014
Q1 | $571K | Buy |
16,998
+7,121
| +72% | +$239K | 0.01% | 432 |
|
|
2013
Q4 | $345K | Buy |
9,877
+4,783
| +94% | +$167K | ﹤0.01% | 550 |
|
|
2013
Q3 | $241K | Buy |
+5,094
| New | +$241K | ﹤0.01% | 552 |
|