OTPPB
THI
Ontario Teachers' Pension Plan Board’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 |
-183,330
| Closed | -$14.5M | – | 755 |
|
|
2014
Q3 | $14.5M | Buy |
183,330
+53,991
| +42% | +$4.26M | 0.12% | 124 |
|
|
2014
Q2 | $7.09M | Sell |
129,339
-30,683
| -19% | -$1.68M | 0.06% | 185 |
|
|
2014
Q1 | $8.86M | Sell |
160,022
-94,114
| -37% | -$5.21M | 0.08% | 165 |
|
|
2013
Q4 | $14.8M | Sell |
254,136
-190,096
| -43% | -$11.1M | 0.12% | 128 |
|
|
2013
Q3 | $25.8M | Sell |
444,232
-36,331
| -8% | -$2.11M | 0.19% | 100 |
|
|
2013
Q2 | $25.9M | Buy |
+480,563
| New | +$25.9M | 0.19% | 104 |
|