Matthew 25 Management Corp’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
Q3 | – | Sell |
-364,300
| Closed | -$11.7M | – | 25 |
|
|
2015
Q2 | $11.7M | Buy |
364,300
+81,719
| +29% | +$2.63M | 1.57% | 18 |
|
|
2015
Q1 | $11.5M | Buy |
282,581
+17,581
| +7% | +$714K | 1.41% | 20 |
|
|
2014
Q4 | $10.9M | Sell |
265,000
-7,500
| -3% | -$309K | 1.26% | 23 |
|
|
2014
Q3 | $9.52M | Buy |
272,500
+80,000
| +42% | +$2.79M | 1.08% | 24 |
|
|
2014
Q2 | $6.44M | Buy |
192,500
+97,000
| +102% | +$3.25M | 0.73% | 24 |
|
|
2014
Q1 | $3.21M | Buy |
+95,500
| New | +$3.21M | 0.4% | 25 |
|