Paloma Partners’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 |
-25,000
| Closed | -$1.97M | – | 1441 |
|
|
2014
Q3 | $1.97M | Buy |
25,000
+17,536
| +235% | +$1.38M | 0.09% | 195 |
|
|
2014
Q2 | $408K | Sell |
7,464
-5,631
| -43% | -$308K | 0.02% | 607 |
|
|
2014
Q1 | $725K | Sell |
13,095
-81,864
| -86% | -$4.53M | 0.05% | 246 |
|
|
2013
Q4 | $5.54M | Buy |
94,959
+71,430
| +304% | +$4.17M | 0.28% | 79 |
|
|
2013
Q3 | $1.36M | Buy |
23,529
+15,029
| +177% | +$871K | 0.05% | 272 |
|
|
2013
Q2 | $460K | Buy |
+8,500
| New | +$460K | 0.03% | 494 |
|