THI
Legal & General Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-513,988
| Closed | -$40.6M | – | 2680 |
|
|
2014
Q3 | $40.6M | Sell |
513,988
-36,096
| -7% | -$2.85M | 0.05% | 427 |
|
|
2014
Q2 | $30.1M | Sell |
550,084
-4,700
| -0.8% | -$258K | 0.04% | 510 |
|
|
2014
Q1 | $30.7M | Sell |
554,784
-45,800
| -8% | -$2.54M | 0.04% | 492 |
|
|
2013
Q4 | $35M | Sell |
600,584
-7,785
| -1% | -$454K | 0.04% | 456 |
|
|
2013
Q3 | $35.4M | Sell |
608,369
-2,277
| -0.4% | -$132K | 0.05% | 439 |
|
|
2013
Q2 | $32.9M | Buy |
+610,646
| New | +$32.9M | 0.05% | 436 |
|