THI
Canada Life’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 |
-1,171,614
| Closed | -$92.3M | – | 2608 |
|
|
2014
Q3 | $92.3M | Sell |
1,171,614
-345,189
| -23% | -$27.2M | 0.31% | 74 |
|
|
2014
Q2 | $82.8M | Buy |
1,516,803
+110,268
| +8% | +$6.02M | 0.27% | 85 |
|
|
2014
Q1 | $77.5M | Sell |
1,406,535
-130,879
| -9% | -$7.21M | 0.27% | 81 |
|
|
2013
Q4 | $89.9M | Buy |
1,537,414
+14,213
| +0.9% | +$831K | 0.32% | 71 |
|
|
2013
Q3 | $88.3M | Buy |
1,523,201
+37,117
| +2% | +$2.15M | 0.35% | 64 |
|
|
2013
Q2 | $80.5M | Buy |
+1,486,084
| New | +$80.5M | 0.53% | 34 |
|