Barclays’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 |
-325,629
| Closed | -$25.4M | – | 4560 |
|
|
2014
Q3 | $25.4M | Buy |
325,629
+315,403
| +3,084% | +$24.6M | 0.02% | 340 |
|
|
2014
Q2 | $552K | Buy |
10,226
+2,586
| +34% | +$140K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $420K | Buy |
7,640
+649
| +9% | +$35.7K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $406K | Buy |
6,991
+6,065
| +655% | +$352K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $54K | Sell |
926
-12,902
| -93% | -$752K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $749K | Buy |
+13,828
| New | +$749K | ﹤0.01% | 1960 |
|