O'Shaughnessy Asset 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 |
-349,584
| Closed | -$19.1M | – | 1119 |
|
|
2014
Q2 | $19.1M | Buy |
349,584
+258,244
| +283% | +$14.1M | 0.36% | 78 |
|
|
2014
Q1 | $5.04M | Buy |
91,340
+75,514
| +477% | +$4.17M | 0.1% | 152 |
|
|
2013
Q4 | $921K | Hold |
15,826
| – | – | 0.02% | 335 |
|
|
2013
Q3 | $918K | Sell |
15,826
-25,333
| -62% | -$1.47M | 0.02% | 336 |
|
|
2013
Q2 | $2.23M | Buy |
+41,159
| New | +$2.23M | 0.06% | 224 |
|