Oxford 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
Q4 | – | Sell |
-100,600
| Closed | -$7.96M | – | 873 |
|
|
2014
Q3 | $7.96M | Buy |
100,600
+49,033
| +95% | +$3.88M | 0.18% | 112 |
|
|
2014
Q2 | $2.83M | Sell |
51,567
-18,001
| -26% | -$987K | 0.09% | 311 |
|
|
2014
Q1 | $3.85M | Buy |
69,568
+53,322
| +328% | +$2.95M | 0.11% | 259 |
|
|
2013
Q4 | $948K | Sell |
16,246
-34,294
| -68% | -$2M | 0.02% | 523 |
|
|
2013
Q3 | $2.93M | Sell |
50,540
-33,483
| -40% | -$1.94M | 0.07% | 360 |
|
|
2013
Q2 | $4.55M | Buy |
+84,023
| New | +$4.55M | 0.12% | 267 |
|