Millennium Management’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 |
-97,469
| Closed | -$5.33M | – | 3368 |
|
|
2014
Q2 | $5.33M | Buy |
97,469
+44,831
| +85% | +$2.45M | 0.01% | 1056 |
|
|
2014
Q1 | $2.91M | Buy |
52,638
+2,308
| +5% | +$128K | 0.01% | 1270 |
|
|
2013
Q4 | $2.94M | Sell |
50,330
-179,670
| -78% | -$10.5M | 0.01% | 1241 |
|
|
2013
Q3 | $13.3M | Sell |
230,000
-319,044
| -58% | -$18.5M | 0.04% | 476 |
|
|
2013
Q2 | $29.7M | Buy |
+549,044
| New | +$29.7M | 0.09% | 166 |
|