Gotham Asset Management’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 |
-39,686
| Closed | -$1.13M | – | 1176 |
|
|
2016
Q1 | $1.13M | Buy |
39,686
+15,212
| +62% | +$434K | 0.01% | 648 |
|
|
2015
Q4 | $573K | Sell |
24,474
-1,110,257
| -98% | -$26M | 0.01% | 679 |
|
|
2015
Q3 | $25.6M | Sell |
1,134,731
-125,406
| -10% | -$2.83M | 0.25% | 142 |
|
|
2015
Q2 | $40.5M | Buy |
1,260,137
+1,137,381
| +927% | +$36.6M | 0.34% | 90 |
|
|
2015
Q1 | $4.99M | Buy |
122,756
+73,773
| +151% | +$3M | 0.04% | 425 |
|
|
2014
Q4 | $2.02M | Buy |
+48,983
| New | +$2.02M | 0.02% | 514 |
|