World 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 |
-7,179
| Closed | -$566K | – | 1490 |
|
|
2014
Q3 | $566K | Sell |
7,179
-393
| -5% | -$31K | 0.02% | 834 |
|
|
2014
Q2 | $414K | Sell |
7,572
-525
| -6% | -$28.7K | 0.01% | 1009 |
|
|
2014
Q1 | $448K | Sell |
8,097
-2,259
| -22% | -$125K | 0.01% | 976 |
|
|
2013
Q4 | $605K | Sell |
10,356
-3,315
| -24% | -$194K | 0.02% | 858 |
|
|
2013
Q3 | $793K | Sell |
13,671
-2,695
| -16% | -$156K | 0.02% | 798 |
|
|
2013
Q2 | $886K | Buy |
+16,366
| New | +$886K | 0.02% | 775 |
|