ArrowMark Colorado Holdings’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 |
-62,664
| Closed | -$1.79M | – | 288 |
|
|
2016
Q1 | $1.79M | Sell |
62,664
-62,000
| -50% | -$1.77M | 0.04% | 190 |
|
|
2015
Q4 | $2.92M | Sell |
124,664
-156,336
| -56% | -$3.66M | 0.08% | 169 |
|
|
2015
Q3 | $6.35M | Buy |
281,000
+33,000
| +13% | +$745K | 0.17% | 127 |
|
|
2015
Q2 | $7.97M | Hold |
248,000
| – | – | 0.19% | 116 |
|
|
2015
Q1 | $10.1M | Buy |
248,000
+19,174
| +8% | +$779K | 0.26% | 108 |
|
|
2014
Q4 | $9.43M | Buy |
+228,826
| New | +$9.43M | 0.24% | 110 |
|