Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,695
| Closed | -$4.93M | – | 1012 |
|
|
2015
Q4 | $4.93M | Sell |
210,695
-31,695
| -13% | -$741K | 0.12% | 185 |
|
|
2015
Q3 | $5.48M | Buy |
242,390
+50,020
| +26% | +$1.13M | 0.17% | 113 |
|
|
2015
Q2 | $6.18M | Sell |
192,370
-9,204
| -5% | -$296K | 0.17% | 138 |
|
|
2015
Q1 | $8.19M | Sell |
201,574
-282,956
| -58% | -$11.5M | 0.21% | 104 |
|
|
2014
Q4 | $20M | Buy |
484,530
+739
| +0.2% | +$30.6K | 0.44% | 30 |
|
|
2014
Q3 | $17M | Buy |
483,791
+235,022
| +94% | +$8.24M | 0.39% | 34 |
|
|
2014
Q2 | $8.34M | Buy |
248,769
+50,363
| +25% | +$1.69M | 0.27% | 101 |
|
|
2014
Q1 | $6.67M | Buy |
+198,406
| New | +$6.67M | 0.19% | 166 |
|