Global Thematic Partners’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 |
-559,715
| Closed | -$16M | – | 92 |
|
|
2016
Q1 | $16M | Sell |
559,715
-162,927
| -23% | -$4.65M | 0.34% | 66 |
|
|
2015
Q4 | $16.9M | Sell |
722,642
-22,378
| -3% | -$524K | 0.34% | 65 |
|
|
2015
Q3 | $16.8M | Buy |
745,020
+38,730
| +5% | +$875K | 0.28% | 71 |
|
|
2015
Q2 | $22.7M | Sell |
706,290
-1,075,577
| -60% | -$34.6M | 0.3% | 71 |
|
|
2015
Q1 | $72.4M | Sell |
1,781,867
-119,941
| -6% | -$4.87M | 1.08% | 36 |
|
|
2014
Q4 | $78.4M | Sell |
1,901,808
-424,058
| -18% | -$17.5M | 1.23% | 31 |
|
|
2014
Q3 | $81.2M | Sell |
2,325,866
-30,165
| -1% | -$1.05M | 1.23% | 29 |
|
|
2014
Q2 | $78.9M | Sell |
2,356,031
-27,980
| -1% | -$936K | 1.21% | 34 |
|
|
2014
Q1 | $80.1M | Buy |
2,384,011
+467,208
| +24% | +$15.7M | 1.3% | 31 |
|
|
2013
Q4 | $77.6M | Buy |
1,916,803
+1,149,736
| +150% | +$46.6M | 1.2% | 31 |
|
|
2013
Q3 | $36.3M | Sell |
767,067
-131,341
| -15% | -$6.21M | 0.56% | 51 |
|
|
2013
Q2 | $44.7M | Buy |
+898,408
| New | +$44.7M | 0.66% | 43 |
|