Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,320
| Closed | -$722K | – | 1820 |
|
|
2016
Q1 | $722K | Buy |
+25,320
| New | +$722K | 0.1% | 192 |
|
|
2015
Q4 | – | Sell |
-1,267
| Closed | -$29K | – | 1796 |
|
|
2015
Q3 | $29K | Sell |
1,267
-43,843
| -97% | -$1M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.45M | Buy |
45,110
+35,310
| +360% | +$1.13M | 0.2% | 128 |
|
|
2015
Q1 | $398K | Buy |
+9,800
| New | +$398K | 0.06% | 394 |
|
|
2014
Q3 | – | Sell |
-29,600
| Closed | -$991K | – | 2173 |
|
|
2014
Q2 | $991K | Buy |
29,600
+18,600
| +169% | +$623K | 0.13% | 154 |
|
|
2014
Q1 | $370K | Sell |
11,000
-3,000
| -21% | -$101K | 0.05% | 453 |
|
|
2013
Q4 | $567K | Buy |
+14,000
| New | +$567K | 0.09% | 275 |
|