First Quadrant’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 |
-3,900
| Closed | -$111K | – | 887 |
|
|
2016
Q1 | $111K | Hold |
3,900
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $91K | Hold |
3,900
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $88K | Hold |
3,900
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $125K | Hold |
3,900
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $158K | Hold |
3,900
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $161K | Sell |
3,900
-4,700
| -55% | -$194K | ﹤0.01% | 547 |
|
|
2014
Q3 | $300K | Hold |
8,600
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $288K | Buy |
+8,600
| New | +$288K | 0.01% | 530 |
|