TCW Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,355
| Closed | -$215K | – | 680 |
|
|
2015
Q4 | $215K | Sell |
25,355
-91,748
| -78% | -$778K | ﹤0.01% | 675 |
|
|
2015
Q3 | $1.23M | Buy |
117,103
+33,264
| +40% | +$349K | 0.01% | 456 |
|
|
2015
Q2 | $1.56M | Sell |
83,839
-42,067
| -33% | -$782K | 0.01% | 440 |
|
|
2015
Q1 | $2.45M | Buy |
125,906
+10,842
| +9% | +$211K | 0.01% | 578 |
|
|
2014
Q4 | $1.96M | Buy |
+115,064
| New | +$1.96M | 0.01% | 624 |
|