AMP Capital Investors’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 |
-40,727
| Closed | -$3.22M | – | 1241 |
|
|
2014
Q3 | $3.22M | Sell |
40,727
-22,292
| -35% | -$1.76M | 0.02% | 615 |
|
|
2014
Q2 | $3.46M | Sell |
63,019
-44,233
| -41% | -$2.43M | 0.02% | 618 |
|
|
2014
Q1 | $5.87M | Buy |
107,252
+10,535
| +11% | +$577K | 0.04% | 465 |
|
|
2013
Q4 | $5.68M | Buy |
96,717
+18,407
| +24% | +$1.08M | 0.04% | 473 |
|
|
2013
Q3 | $4.53M | Buy |
78,310
+17,203
| +28% | +$994K | 0.03% | 510 |
|
|
2013
Q2 | $3.32M | Buy |
+61,107
| New | +$3.32M | 0.03% | 590 |
|