Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,024,794
| Closed | -$80.8M | – | 484 |
|
|
2014
Q3 | $80.8M | Buy |
1,024,794
+1,016,194
| +11,816% | +$80.1M | 0.21% | 79 |
|
|
2014
Q2 | $471K | Buy |
8,600
+1,700
| +25% | +$93.1K | ﹤0.01% | 442 |
|
|
2014
Q1 | $382K | Sell |
6,900
-400
| -5% | -$22.1K | ﹤0.01% | 521 |
|
|
2013
Q4 | $426K | Sell |
7,300
-19,800
| -73% | -$1.16M | ﹤0.01% | 575 |
|
|
2013
Q3 | $1.58M | Buy |
27,100
+10,400
| +62% | +$604K | ﹤0.01% | 425 |
|
|
2013
Q2 | $900K | Buy |
+16,700
| New | +$900K | ﹤0.01% | 472 |
|