Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.54M | Sell |
47,915
-64,699
| -57% | -$2.08M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $4.58M | Sell |
112,614
-90,363
| -45% | -$3.67M | ﹤0.01% | 1467 |
|
|
2014
Q4 | $8.36M | Sell |
202,977
-2,395
| -1% | -$98.7K | 0.01% | 1139 |
|
|
2014
Q3 | $7.17M | Buy |
205,372
+20,971
| +11% | +$732K | 0.01% | 1202 |
|
|
2014
Q2 | $6.17M | Buy |
184,401
+11,269
| +7% | +$377K | 0.01% | 1265 |
|
|
2014
Q1 | $5.82M | Sell |
173,132
-27,397
| -14% | -$921K | 0.01% | 1243 |
|
|
2013
Q4 | $8.12M | Sell |
200,529
-38,762
| -16% | -$1.57M | 0.01% | 1058 |
|
|
2013
Q3 | $11.3M | Buy |
239,291
+17,306
| +8% | +$819K | 0.02% | 850 |
|
|
2013
Q2 | $11M | Buy |
+221,985
| New | +$11M | 0.02% | 832 |
|