Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-395
| Closed | -$13K | – | 1490 |
|
|
2014
Q2 | $13K | Sell |
395
-900
| -69% | -$29.6K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $44K | Sell |
1,295
-20,505
| -94% | -$697K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $883K | Sell |
21,800
-21,765
| -50% | -$882K | 0.01% | 469 |
|
|
2013
Q3 | $2.06M | Sell |
43,565
-18,430
| -30% | -$872K | 0.03% | 424 |
|
|
2013
Q2 | $3.08M | Buy |
+61,995
| New | +$3.08M | 0.04% | 357 |
|