Acuity Investment 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 |
-5,300
| Closed | -$417K | – | 177 |
|
|
2014
Q3 | $417K | Sell |
5,300
-6,000
| -53% | -$472K | 0.32% | 66 |
|
|
2014
Q2 | $618K | Hold |
11,300
| – | – | 0.42% | 54 |
|
|
2014
Q1 | $625K | Sell |
11,300
-1,900
| -14% | -$105K | 0.34% | 60 |
|
|
2013
Q4 | $770K | Sell |
13,200
-14,800
| -53% | -$863K | 0.3% | 66 |
|
|
2013
Q3 | $1.62M | Sell |
28,000
-9,400
| -25% | -$545K | 0.22% | 83 |
|
|
2013
Q2 | $2.02M | Buy |
+37,400
| New | +$2.02M | 0.26% | 74 |
|