Allianz 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 |
-8,764
| Closed | -$691K | – | 2058 |
|
|
2014
Q3 | $691K | Sell |
8,764
-1,027
| -10% | -$81K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $536K | Sell |
9,791
-2,352
| -19% | -$129K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $672K | Hold |
12,143
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $709K | Buy |
12,143
+5,671
| +88% | +$331K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $375K | Hold |
6,472
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $350K | Buy |
+6,472
| New | +$350K | ﹤0.01% | 1528 |
|