AQR Capital Management’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 |
-11,581
| Closed | -$330K | – | 2337 |
|
|
2016
Q1 | $330K | Sell |
11,581
-6,773
| -37% | -$193K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $430K | Buy |
18,354
+6,825
| +59% | +$160K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $260K | Sell |
11,529
-15,461
| -57% | -$349K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $867K | Buy |
26,990
+13,790
| +104% | +$443K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $536K | Buy |
+13,200
| New | +$536K | ﹤0.01% | 1676 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$518K | – | 2692 |
|
|
2013
Q4 | $518K | Buy |
+12,800
| New | +$518K | ﹤0.01% | 2045 |
|