Alta Capital 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 |
-3,140
| Closed | -$247K | – | 110 |
|
|
2014
Q3 | $247K | Sell |
3,140
-357,094
| -99% | -$28.1M | 0.02% | 80 |
|
|
2014
Q2 | $19.7M | Buy |
360,234
+11,466
| +3% | +$628K | 1.82% | 35 |
|
|
2014
Q1 | $19.3M | Buy |
348,768
+36,737
| +12% | +$2.03M | 1.87% | 34 |
|
|
2013
Q4 | $18.2M | Buy |
312,031
+17,302
| +6% | +$1.01M | 1.87% | 33 |
|
|
2013
Q3 | $17.1M | Buy |
294,729
+12,742
| +5% | +$739K | 2.06% | 29 |
|
|
2013
Q2 | $15.3M | Buy |
+281,987
| New | +$15.3M | 2.06% | 29 |
|