Meag Munich Ergo’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 |
-45,250
| Closed | -$3.57M | – | 258 |
|
|
2014
Q3 | $3.57M | Hold |
45,250
| – | – | 0.16% | 144 |
|
|
2014
Q2 | $2.48M | Hold |
45,250
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $2.51M | Buy |
45,250
+5,250
| +13% | +$291K | 0.19% | 124 |
|
|
2013
Q4 | $2.33M | Hold |
40,000
| – | – | 0.14% | 159 |
|
|
2013
Q3 | $2.32M | Buy |
+40,000
| New | +$2.32M | 0.16% | 134 |
|