A.R.T. Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,916
| Closed | -$4.64M | – | 1900 |
|
|
2014
Q3 | $4.64M | Buy |
58,916
+51,751
| +722% | +$4.08M | 0.21% | 114 |
|
|
2014
Q2 | $392K | Sell |
7,165
-4,868
| -40% | -$266K | 0.02% | 880 |
|
|
2014
Q1 | $665K | Buy |
12,033
+4,089
| +51% | +$226K | 0.04% | 648 |
|
|
2013
Q4 | $463K | Sell |
7,944
-6,450
| -45% | -$376K | 0.02% | 794 |
|
|
2013
Q3 | $834K | Buy |
14,394
+4,105
| +40% | +$238K | 0.05% | 574 |
|
|
2013
Q2 | $556K | Buy |
+10,289
| New | +$556K | 0.02% | 826 |
|