AI
THI
Analytic Investors’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-727,580
| Closed | -$39.9M | – | 714 |
|
|
2014
Q2 | $39.9M | Sell |
727,580
-34,820
| -5% | -$1.91M | 0.65% | 49 |
|
|
2014
Q1 | $42.2M | Buy |
762,400
+64,000
| +9% | +$3.55M | 0.64% | 43 |
|
|
2013
Q4 | $40.7M | Buy |
698,400
+179,500
| +35% | +$10.5M | 0.68% | 43 |
|
|
2013
Q3 | $30.2M | Buy |
518,900
+12,300
| +2% | +$715K | 0.49% | 62 |
|
|
2013
Q2 | $27.3M | Buy |
+506,600
| New | +$27.3M | 0.45% | 73 |
|