HHR 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
Q1 | – | Sell |
-1,089,101
| Closed | -$25.5M | – | 38 |
|
|
2015
Q4 | $25.5M | Sell |
1,089,101
-124,890
| -10% | -$2.92M | 1.19% | 26 |
|
|
2015
Q3 | $27.4M | Buy |
1,213,991
+191,100
| +19% | +$4.32M | 1.16% | 30 |
|
|
2015
Q2 | $32.9M | Buy |
1,022,891
+37,500
| +4% | +$1.21M | 1.32% | 27 |
|
|
2015
Q1 | $40M | Hold |
985,391
| – | – | 1.55% | 23 |
|
|
2014
Q4 | $40.6M | Sell |
985,391
-131,800
| -12% | -$5.43M | 1.54% | 21 |
|
|
2014
Q3 | $39M | Buy |
1,117,191
+126,400
| +13% | +$4.42M | 1.53% | 22 |
|
|
2014
Q2 | $33.2M | Buy |
990,791
+73,370
| +8% | +$2.46M | 1.31% | 31 |
|
|
2014
Q1 | $30.8M | Buy |
+917,421
| New | +$30.8M | 1.26% | 31 |
|