Compagnie Lombard Odier SCmA’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
-28,578
Closed -$815K 1018
2016
Q1
$815K Sell
28,578
-50,407
-64% -$1.44M 0.03% 279
2015
Q4
$1.85M Sell
78,985
-22,730
-22% -$532K 0.06% 173
2015
Q3
$2.3M Buy
101,715
+35,674
+54% +$806K 0.09% 141
2015
Q2
$2.12M Buy
+66,041
New +$2.12M 0.08% 162