Acadian Asset Management’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 |
-10,198
| Closed | -$804K | – | 1392 |
|
|
2014
Q3 | $804K | Sell |
10,198
-14,331
| -58% | -$1.13M | ﹤0.01% | 618 |
|
|
2014
Q2 | $1.34M | Sell |
24,529
-167,896
| -87% | -$9.19M | 0.01% | 557 |
|
|
2014
Q1 | $10.6M | Buy |
192,425
+90,564
| +89% | +$5.01M | 0.06% | 235 |
|
|
2013
Q4 | $5.95M | Buy |
101,861
+15,673
| +18% | +$915K | 0.03% | 315 |
|
|
2013
Q3 | $5M | Buy |
86,188
+76,240
| +766% | +$4.42M | 0.03% | 318 |
|
|
2013
Q2 | $538K | Buy |
+9,948
| New | +$538K | ﹤0.01% | 574 |
|