SG Americas Securities’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 |
-270,406
| Closed | -$7.72M | – | 2743 |
|
|
2016
Q1 | $7.72M | Buy |
+270,406
| New | +$7.72M | 0.06% | 248 |
|
|
2015
Q4 | – | Sell |
-5,819
| Closed | -$131K | – | 2677 |
|
|
2015
Q3 | $131K | Buy |
5,819
+1,365
| +31% | +$30.7K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $143K | Buy |
4,454
+414
| +10% | +$13.3K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $164K | Sell |
4,040
-231
| -5% | -$9.38K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $176K | Sell |
4,271
-941
| -18% | -$38.8K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $182K | Buy |
+5,212
| New | +$182K | ﹤0.01% | 1755 |
|