FCAM
THI
F&C Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $14.3M | Buy |
211,423
+63,400
| +43% | +$4.28M | 0.18% | 167 |
|
|
2013
Q4 | $9.75M | Sell |
148,023
-125,058
| -46% | -$8.24M | 0.12% | 247 |
|
|
2013
Q3 | $16.8M | Buy |
273,081
+37,847
| +16% | +$2.32M | 0.22% | 139 |
|
|
2013
Q2 | $14.1M | Buy |
+235,234
| New | +$14.1M | 0.19% | 167 |
|