APG 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 |
-239,538
| Closed | -$18.9M | – | 867 |
|
|
2014
Q3 | $18.9M | Buy |
239,538
+15,331
| +7% | +$1.21M | 0.04% | 437 |
|
|
2014
Q2 | $12.3M | Buy |
224,207
+78,295
| +54% | +$4.29M | 0.03% | 546 |
|
|
2014
Q1 | $8.08M | Hold |
145,912
| – | – | 0.02% | 610 |
|
|
2013
Q4 | $8.51M | Hold |
145,912
| – | – | 0.03% | 502 |
|
|
2013
Q3 | $8.48M | Sell |
145,912
-52,850
| -27% | -$3.07M | 0.03% | 502 |
|
|
2013
Q2 | $10.7M | Buy |
+198,762
| New | +$10.7M | 0.03% | 467 |
|