Alberta Investment Management Corp (AIMCo)’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 |
-121,900
| Closed | -$10.8M | – | 554 |
|
|
2014
Q3 | $10.8M | Sell |
121,900
-482,300
| -80% | -$42.5M | 0.11% | 252 |
|
|
2014
Q2 | $35.3M | Buy |
604,200
+224,100
| +59% | +$13.1M | 0.38% | 45 |
|
|
2014
Q1 | $23.2M | Sell |
380,100
-37,100
| -9% | -$2.27M | 0.28% | 84 |
|
|
2013
Q4 | $25.9M | Buy |
417,200
+40,800
| +11% | +$2.53M | 0.33% | 70 |
|
|
2013
Q3 | $22.5M | Buy |
376,400
+227,000
| +152% | +$13.6M | 0.29% | 74 |
|
|
2013
Q2 | $8.5M | Buy |
+149,400
| New | +$8.5M | 0.21% | 116 |
|