Kornitzer Capital 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 |
-1,569,675
| Closed | -$52.5M | – | 432 |
|
|
2014
Q2 | $52.5M | Sell |
1,569,675
-939,250
| -37% | -$31.4M | 0.56% | 61 |
|
|
2014
Q1 | $84.3M | Buy |
2,508,925
+130,971
| +6% | +$4.4M | 0.89% | 26 |
|
|
2013
Q4 | $96.3M | Buy |
2,377,954
+154,450
| +7% | +$6.26M | 1.03% | 20 |
|
|
2013
Q3 | $105M | Sell |
2,223,504
-64,875
| -3% | -$3.07M | 1.23% | 17 |
|
|
2013
Q2 | $114M | Buy |
+2,288,379
| New | +$114M | 1.49% | 8 |
|