Locust Wood Capital Advisers’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 |
-179,161
| Closed | -$14.1M | – | 60 |
|
|
2014
Q3 | $14.1M | Buy |
+179,161
| New | +$14.1M | 2.01% | 25 |
|
|
2014
Q1 | – | Sell |
-356,819
| Closed | -$20.8M | – | 53 |
|
|
2013
Q4 | $20.8M | Buy |
356,819
+1,605
| +0.5% | +$93.7K | 3.68% | 11 |
|
|
2013
Q3 | $20.6M | Buy |
355,214
+140,850
| +66% | +$8.17M | 4.19% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+214,364
| New | +$11.6M | 2.46% | 16 |
|