Heathbridge Capital 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
Q3 | – | Sell |
-359,500
| Closed | -$19.7M | – | 27 |
|
|
2014
Q2 | $19.7M | Buy |
359,500
+11,850
| +3% | +$648K | 5% | 14 |
|
|
2014
Q1 | $19.2M | Buy |
347,650
+24,200
| +7% | +$1.34M | 5.33% | 11 |
|
|
2013
Q4 | $18.9M | Buy |
323,450
+4,350
| +1% | +$254K | 5.52% | 11 |
|
|
2013
Q3 | $19.1M | Buy |
319,100
+1,900
| +0.6% | +$114K | 5.84% | 10 |
|
|
2013
Q2 | $17.2M | Buy |
+317,200
| New | +$17.2M | 6.03% | 10 |
|