THI
1832 Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,666
| Closed | -$6.67M | – | 692 |
|
|
2014
Q3 | $6.67M | Sell |
84,666
-2,033,356
| -96% | -$160M | 0.02% | 328 |
|
|
2014
Q2 | $116M | Sell |
2,118,022
-213,509
| -9% | -$11.7M | 0.36% | 72 |
|
|
2014
Q1 | $128M | Buy |
2,331,531
+225,991
| +11% | +$12.4M | 0.44% | 59 |
|
|
2013
Q4 | $123M | Buy |
2,105,540
+9,813
| +0.5% | +$573K | 0.47% | 51 |
|
|
2013
Q3 | $122M | Sell |
2,095,727
-67,253
| -3% | -$3.9M | 0.54% | 53 |
|
|
2013
Q2 | $117M | Buy |
+2,162,980
| New | +$117M | 0.51% | 49 |
|