American International Group’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
Q2 | – | Sell |
-25,452
| Closed | -$726K | – | 5015 |
|
2016
Q1 | $726K | Hold |
25,452
| – | – | ﹤0.01% | 1717 |
|
2015
Q4 | $596K | Sell |
25,452
-44
| -0.2% | -$1.03K | ﹤0.01% | 1893 |
|
2015
Q3 | $576K | Buy |
25,496
+18
| +0.1% | +$407 | ﹤0.01% | 1884 |
|
2015
Q2 | $819K | Sell |
25,478
-1,668
| -6% | -$53.6K | ﹤0.01% | 1749 |
|
2015
Q1 | $1.1M | Sell |
27,146
-400
| -1% | -$16.3K | ﹤0.01% | 1531 |
|
2014
Q4 | $1.13M | Sell |
27,546
-1,066
| -4% | -$43.9K | ﹤0.01% | 1471 |
|
2014
Q3 | $999K | Sell |
28,612
-145
| -0.5% | -$5.07K | ﹤0.01% | 1565 |
|
2014
Q2 | $962K | Buy |
28,757
+27,337
| +1,925% | +$915K | ﹤0.01% | 1622 |
|
2014
Q1 | $47.7K | Buy |
1,420
+400
| +39% | +$13.4K | ﹤0.01% | 3860 |
|
2013
Q4 | $41.3K | Sell |
1,020
-612
| -38% | -$24.8K | ﹤0.01% | 3852 |
|
2013
Q3 | $77.2K | Buy |
1,632
+745
| +84% | +$35.2K | ﹤0.01% | 3491 |
|
2013
Q2 | $44.1K | Buy |
+887
| New | +$44.1K | ﹤0.01% | 3632 |
|