TFM
First Trust Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-155,828
| Closed | -$6.31M | – | 2356 |
|
|
2013
Q4 | $6.31M | Sell |
155,828
-78,461
| -33% | -$3.18M | 0.03% | 843 |
|
|
2013
Q3 | $11.1M | Buy |
234,289
+228,753
| +4,132% | +$10.8M | 0.06% | 490 |
|
|
2013
Q2 | $275K | Buy |
+5,536
| New | +$275K | ﹤0.01% | 2049 |
|