AGF Investments Inc’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 |
-74,932
| Closed | -$5.9M | – | 416 |
|
|
2014
Q3 | $5.9M | Sell |
74,932
-203,400
| -73% | -$16M | 0.06% | 222 |
|
|
2014
Q2 | $15.2M | Sell |
278,332
-10,679
| -4% | -$584K | 0.15% | 162 |
|
|
2014
Q1 | $16M | Buy |
289,011
+49,279
| +21% | +$2.73M | 0.16% | 157 |
|
|
2013
Q4 | $14M | Buy |
239,732
+200
| +0.1% | +$11.7K | 0.14% | 175 |
|
|
2013
Q3 | $13.9M | Hold |
239,532
| – | – | 0.16% | 158 |
|
|
2013
Q2 | $13M | Buy |
+239,532
| New | +$13M | 0.15% | 157 |
|