Managed Account Advisors’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 |
-92,931
| Closed | -$5.09M | – | 2776 |
|
|
2014
Q2 | $5.09M | Sell |
92,931
-14,270
| -13% | -$781K | 0.01% | 1350 |
|
|
2014
Q1 | $5.93M | Sell |
107,201
-34,756
| -24% | -$1.92M | 0.01% | 1230 |
|
|
2013
Q4 | $8.29M | Buy |
141,957
+30,074
| +27% | +$1.76M | 0.01% | 1048 |
|
|
2013
Q3 | $6.49M | Buy |
111,883
+35,831
| +47% | +$2.08M | 0.01% | 1132 |
|
|
2013
Q2 | $4.12M | Buy |
+76,052
| New | +$4.12M | 0.01% | 1284 |
|