ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-362
| Closed | -$8K | – | 1204 |
|
|
2015
Q3 | $8K | Sell |
362
-1,658,129
| -100% | -$36.6M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $53.3M | Sell |
1,658,491
-8,566
| -0.5% | -$275K | 0.06% | 283 |
|
|
2015
Q1 | $67.7M | Buy |
1,667,057
+9,543
| +0.6% | +$388K | 0.07% | 243 |
|
|
2014
Q4 | $68.3M | Buy |
1,657,514
+246,160
| +17% | +$10.1M | 0.07% | 244 |
|
|
2014
Q3 | $49.3M | Buy |
1,411,354
+9,389
| +0.7% | +$328K | 0.05% | 293 |
|
|
2014
Q2 | $46.9M | Sell |
1,401,965
-110,922
| -7% | -$3.71M | 0.05% | 303 |
|
|
2014
Q1 | $50.8M | Buy |
1,512,887
+218,921
| +17% | +$7.36M | 0.06% | 276 |
|
|
2013
Q4 | $52.4M | Buy |
1,293,966
+198,139
| +18% | +$8.02M | 0.07% | 270 |
|
|
2013
Q3 | $51.8M | Buy |
1,095,827
+519,318
| +90% | +$24.6M | 0.07% | 255 |
|
|
2013
Q2 | $28.7M | Buy |
+576,509
| New | +$28.7M | 0.04% | 321 |
|