Taube Hodson Stonex Partners’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 |
-774,536
| Closed | -$22.1M | – | 19 |
|
|
2016
Q1 | $22.1M | Sell |
774,536
-868,486
| -53% | -$24.8M | 4.27% | 12 |
|
|
2015
Q4 | $38.5M | Sell |
1,643,022
-62,600
| -4% | -$1.47M | 6.43% | 6 |
|
|
2015
Q3 | $38.5M | Sell |
1,705,622
-203,014
| -11% | -$4.59M | 6.4% | 7 |
|
|
2015
Q2 | $61.3M | Sell |
1,908,636
-146,276
| -7% | -$4.7M | 6.65% | 6 |
|
|
2015
Q1 | $83.5M | Sell |
2,054,912
-66,550
| -3% | -$2.7M | 9.55% | 5 |
|
|
2014
Q4 | $87.4M | Sell |
2,121,462
-83,110
| -4% | -$3.42M | 8.1% | 3 |
|
|
2014
Q3 | $77M | Buy |
2,204,572
+75,470
| +4% | +$2.64M | 6.61% | 5 |
|
|
2014
Q2 | $71.3M | Buy |
+2,129,102
| New | +$71.3M | 6.18% | 7 |
|