GSA Capital 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 |
-49,000
| Closed | -$1.4M | – | 2062 |
|
|
2016
Q1 | $1.4M | Buy |
49,000
+14,605
| +42% | +$417K | 0.09% | 366 |
|
|
2015
Q4 | $806K | Buy |
34,395
+14,130
| +70% | +$331K | 0.04% | 854 |
|
|
2015
Q3 | $458K | Buy |
20,265
+2,865
| +16% | +$64.8K | 0.02% | 1178 |
|
|
2015
Q2 | $559K | Sell |
17,400
-20,669
| -54% | -$664K | 0.02% | 1280 |
|
|
2015
Q1 | $1.55M | Buy |
38,069
+22,469
| +144% | +$913K | 0.06% | 515 |
|
|
2014
Q4 | $643K | Buy |
+15,600
| New | +$643K | 0.04% | 765 |
|
|
2013
Q4 | – | Sell |
-10,346
| Closed | -$489K | – | 1878 |
|
|
2013
Q3 | $489K | Buy |
+10,346
| New | +$489K | 0.04% | 817 |
|