LM
THI
Lincluden Management’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 |
-39,775
| Closed | -$3.98M | – | 85 |
|
|
2014
Q3 | $3.98M | Sell |
39,775
-79,050
| -67% | -$7.91M | 0.39% | 54 |
|
|
2014
Q2 | $7.4M | Buy |
118,825
+5,680
| +5% | +$354K | 0.67% | 45 |
|
|
2014
Q1 | $7.65M | Buy |
113,145
+30,655
| +37% | +$2.07M | 0.72% | 41 |
|
|
2013
Q4 | $4.81M | Buy |
82,490
+55,770
| +209% | +$3.25M | 0.44% | 48 |
|
|
2013
Q3 | $1.55M | Sell |
26,720
-790
| -3% | -$45.8K | 0.19% | 68 |
|
|
2013
Q2 | $1.65K | Buy |
+27,510
| New | +$1.65K | ﹤0.01% | 66 |
|