THI
Bank of America’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,252,278
| Closed | -$98.7M | – | 6293 |
|
|
2014
Q3 | $98.7M | Buy |
1,252,278
+1,189,291
| +1,888% | +$93.7M | 0.03% | 441 |
|
|
2014
Q2 | $3.45M | Sell |
62,987
-43,889
| -41% | -$2.4M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $5.91M | Buy |
106,876
+6,557
| +7% | +$363K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $5.86M | Buy |
100,319
+4,696
| +5% | +$274K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $5.55M | Buy |
95,623
+8,692
| +10% | +$504K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $4.71M | Buy |
+86,931
| New | +$4.71M | ﹤0.01% | 1800 |
|