OMCS
THI
Old Mutual Customised Solutions’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 |
-200
| Closed | -$16K | – | 755 |
|
|
2014
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$39K | – | 766 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $41K | Hold |
700
| – | – | 0.01% | 717 |
|
|
2013
Q3 | $41K | Hold |
700
| – | – | 0.01% | 709 |
|
|
2013
Q2 | $38K | Buy |
+700
| New | +$38K | 0.01% | 811 |
|