PineBridge Investments’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 |
-45,882
| Closed | -$4.05M | – | 1172 |
|
|
2014
Q3 | $4.05M | Sell |
45,882
-5,707
| -11% | -$503K | 0.17% | 148 |
|
|
2014
Q2 | $3.01M | Sell |
51,589
-5,900
| -10% | -$344K | 0.12% | 175 |
|
|
2014
Q1 | $3.52M | Hold |
57,489
| – | – | 0.12% | 171 |
|
|
2013
Q4 | $3.56M | Buy |
57,489
+11,059
| +24% | +$686K | 0.11% | 176 |
|
|
2013
Q3 | $2.77M | Buy |
46,430
+35,829
| +338% | +$2.14M | 0.09% | 211 |
|
|
2013
Q2 | $603K | Buy |
+10,601
| New | +$603K | 0.02% | 356 |
|