IAMU
TFM
Impax Asset Management (UK)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$1.77M | – | 63 |
|
|
2016
Q1 | $1.77M | Sell |
62,000
-18,000
| -23% | -$514K | 0.09% | 61 |
|
|
2015
Q4 | $1.87M | Buy |
80,000
+7,500
| +10% | +$176K | 0.12% | 62 |
|
|
2015
Q3 | $1.64M | Buy |
72,500
+34,500
| +91% | +$779K | 0.11% | 63 |
|
|
2015
Q2 | $1.22M | Buy |
+38,000
| New | +$1.22M | 0.08% | 62 |
|