Citigroup’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 |
-189,198
| Closed | -$14.9M | – | 5833 |
|
|
2014
Q3 | $14.9M | Buy |
189,198
+135,704
| +254% | +$10.7M | 0.01% | 440 |
|
|
2014
Q2 | $2.93M | Sell |
53,494
-960
| -2% | -$52.6K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $3.02M | Buy |
54,454
+17,243
| +46% | +$955K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $2.17M | Buy |
37,211
+7,758
| +26% | +$452K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $1.71M | Sell |
29,453
-1,324,464
| -98% | -$77M | ﹤0.01% | 1294 |
|
|
2013
Q2 | $73M | Buy |
+1,353,917
| New | +$73M | 0.07% | 131 |
|