Gabelli Funds’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 |
-669,415
| Closed | -$19.1M | – | 1198 |
|
|
2016
Q1 | $19.1M | Buy |
+669,415
| New | +$19.1M | 0.12% | 247 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$245K | – | 1112 |
|
|
2014
Q3 | $245K | Hold |
7,000
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $234K | Hold |
7,000
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q1 | $235K | Hold |
7,000
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q4 | $284K | Hold |
7,000
| – | – | ﹤0.01% | 998 |
|
|
2013
Q3 | $331K | Hold |
7,000
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $348K | Buy |
+7,000
| New | +$348K | ﹤0.01% | 961 |
|