Columbia Wanger Asset 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
Q1 | – | Sell |
-3,567,748
| Closed | -$83.6M | – | 224 |
|
|
2015
Q4 | $83.6M | Sell |
3,567,748
-1,126,351
| -24% | -$26.4M | 0.84% | 36 |
|
|
2015
Q3 | $106M | Buy |
4,694,099
+18,517
| +0.4% | +$418K | 0.85% | 33 |
|
|
2015
Q2 | $150M | Buy |
4,675,582
+1,910,566
| +69% | +$61.4M | 0.97% | 14 |
|
|
2015
Q1 | $112M | Buy |
2,765,016
+89,716
| +3% | +$3.65M | 0.61% | 51 |
|
|
2014
Q4 | $110M | Sell |
2,675,300
-60,000
| -2% | -$2.47M | 0.55% | 57 |
|
|
2014
Q3 | $95.5M | Sell |
2,735,300
-18,100
| -0.7% | -$632K | 0.44% | 72 |
|
|
2014
Q2 | $92.2M | Buy |
2,753,400
+1,063,400
| +63% | +$35.6M | 0.37% | 88 |
|
|
2014
Q1 | $56.8M | Buy |
+1,690,000
| New | +$56.8M | 0.22% | 154 |
|