EIG
THI
EdgePoint Investment Group’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 |
-538,200
| Closed | -$42.3M | – | 40 |
|
|
2014
Q3 | $42.3M | Sell |
538,200
-450,000
| -46% | -$35.4M | 1.07% | 28 |
|
|
2014
Q2 | $54M | Hold |
988,200
| – | – | 1.25% | 29 |
|
|
2014
Q1 | $54.7M | Buy |
988,200
+390,000
| +65% | +$21.6M | 1.27% | 28 |
|
|
2013
Q4 | $34.9M | Hold |
598,200
| – | – | 0.9% | 31 |
|
|
2013
Q3 | $34.7M | Hold |
598,200
| – | – | 1.02% | 32 |
|
|
2013
Q2 | $32.4M | Buy |
+598,200
| New | +$32.4M | 1.08% | 30 |
|