Gateway Investment Advisers’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 |
-72,209
| Closed | -$5.69M | – | 675 |
|
2014
Q3 | $5.69M | Buy |
72,209
+7,538
| +12% | +$594K | 0.04% | 273 |
|
2014
Q2 | $3.54M | Sell |
64,671
-15,296
| -19% | -$837K | 0.03% | 336 |
|
2014
Q1 | $4.42M | Hold |
79,967
| – | – | 0.04% | 287 |
|
2013
Q4 | $4.67M | Sell |
79,967
-1,997
| -2% | -$117K | 0.04% | 278 |
|
2013
Q3 | $4.75M | Sell |
81,964
-98
| -0.1% | -$5.68K | 0.04% | 274 |
|
2013
Q2 | $4.44M | Buy |
+82,062
| New | +$4.44M | 0.04% | 268 |
|