Gotham Asset Management’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 |
-8,114
| Closed | -$639K | – | 1150 |
|
|
2014
Q3 | $639K | Sell |
8,114
-52,459
| -87% | -$4.13M | 0.01% | 718 |
|
|
2014
Q2 | $3.32M | Buy |
60,573
+43,967
| +265% | +$2.41M | 0.04% | 456 |
|
|
2014
Q1 | $918K | Buy |
16,606
+6,998
| +73% | +$387K | 0.01% | 670 |
|
|
2013
Q4 | $561K | Buy |
9,608
+3,791
| +65% | +$221K | 0.01% | 726 |
|
|
2013
Q3 | $337K | Buy |
+5,817
| New | +$337K | 0.01% | 770 |
|