Invesco’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 |
-302,220
| Closed | -$23.8M | – | 4162 |
|
|
2014
Q3 | $23.8M | Sell |
302,220
-211,619
| -41% | -$16.7M | 0.01% | 1117 |
|
|
2014
Q2 | $28.1M | Sell |
513,839
-11,021
| -2% | -$603K | 0.01% | 1069 |
|
|
2014
Q1 | $29.1M | Sell |
524,860
-76,268
| -13% | -$4.22M | 0.01% | 1044 |
|
|
2013
Q4 | $35.1M | Buy |
601,128
+210,623
| +54% | +$12.3M | 0.01% | 974 |
|
|
2013
Q3 | $22.7M | Buy |
390,505
+134,867
| +53% | +$7.83M | 0.01% | 1106 |
|
|
2013
Q2 | $13.8M | Buy |
+255,638
| New | +$13.8M | 0.01% | 1266 |
|