Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,691
| Closed | -$1.09M | – | 205 |
|
|
2014
Q2 | $1.09M | Sell |
32,691
-55
| -0.2% | -$1.84K | 0.07% | 154 |
|
|
2014
Q1 | $1.1M | Buy |
32,746
+1,191
| +4% | +$40K | 0.07% | 155 |
|
|
2013
Q4 | $1.28M | Sell |
31,555
-1,241
| -4% | -$50.3K | 0.08% | 139 |
|
|
2013
Q3 | $1.55M | Buy |
32,796
+3,682
| +13% | +$174K | 0.1% | 123 |
|
|
2013
Q2 | $1.45M | Buy |
+29,114
| New | +$1.45M | 0.1% | 124 |
|