Virtu KCG Holdings’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 |
-58,195
| Closed | -$1.66M | – | 3625 |
|
|
2016
Q1 | $1.66M | Buy |
+58,195
| New | +$1.66M | 0.05% | 339 |
|
|
2015
Q4 | – | Sell |
-13,899
| Closed | -$314K | – | 3667 |
|
|
2015
Q3 | $314K | Buy |
13,899
+7,634
| +122% | +$172K | 0.01% | 1649 |
|
|
2015
Q2 | $201K | Sell |
6,265
-130
| -2% | -$4.17K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $260K | Buy |
+6,395
| New | +$260K | 0.01% | 1626 |
|
|
2014
Q3 | – | Sell |
-11,663
| Closed | -$390K | – | 3368 |
|
|
2014
Q2 | $390K | Buy |
11,663
+3,089
| +36% | +$103K | 0.01% | 1476 |
|
|
2014
Q1 | $288K | Buy |
8,574
+1,682
| +24% | +$56.5K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $279K | Sell |
6,892
-7,311
| -51% | -$296K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $672K | Buy |
+14,203
| New | +$672K | 0.01% | 990 |
|