Guggenheim Capital’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 |
-111,360
| Closed | -$8.78M | – | 3170 |
|
|
2014
Q3 | $8.78M | Buy |
111,360
+87,207
| +361% | +$6.87M | 0.02% | 933 |
|
|
2014
Q2 | $1.32M | Sell |
24,153
-1,846
| -7% | -$101K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $1.44M | Buy |
25,999
+1,630
| +7% | +$90.2K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $1.42M | Sell |
24,369
-79,887
| -77% | -$4.66M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $6.05M | Buy |
104,256
+59,256
| +132% | +$3.44M | 0.02% | 1005 |
|
|
2013
Q2 | $2.44M | Buy |
+45,000
| New | +$2.44M | 0.01% | 1378 |
|