AGF Investments LLC’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.5M | Buy |
39,077
+16,637
| +74% | +$637K | 0.14% | 126 |
|
2022
Q2 | $912K | Buy |
22,440
+2,856
| +15% | +$116K | 0.09% | 150 |
|
2022
Q1 | $894K | Sell |
19,584
-755
| -4% | -$34.5K | 0.07% | 123 |
|
2021
Q4 | $920K | Buy |
20,339
+5,499
| +37% | +$249K | 0.08% | 66 |
|
2021
Q3 | $618K | Buy |
14,840
+2,379
| +19% | +$99.1K | 0.06% | 123 |
|
2021
Q2 | $595K | Sell |
12,461
-539
| -4% | -$25.7K | 0.06% | 187 |
|
2021
Q1 | $620K | Sell |
13,000
-2,122
| -14% | -$101K | 0.07% | 182 |
|
2020
Q4 | $771K | Sell |
15,122
-18,702
| -55% | -$954K | 0.09% | 176 |
|
2020
Q3 | $1.35M | Sell |
33,824
-2,967
| -8% | -$118K | 0.15% | 115 |
|
2020
Q2 | $1.31M | Buy |
36,791
+15,829
| +76% | +$565K | 0.13% | 128 |
|
2020
Q1 | $566K | Sell |
20,962
-868
| -4% | -$23.4K | 0.07% | 244 |
|
2019
Q4 | $844K | Buy |
21,830
+13,668
| +167% | +$528K | 0.16% | 274 |
|
2019
Q3 | $456K | Buy |
8,162
+7,946
| +3,679% | +$444K | 0.11% | 279 |
|
2019
Q2 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 503 |
|
2018
Q3 | – | Sell |
-899
| Closed | -$36 | – | 877 |
|
2018
Q2 | $36 | Buy |
+899
| New | +$36 | ﹤0.01% | 516 |
|
2018
Q1 | – | Sell |
-1,102
| Closed | -$38K | – | 840 |
|
2017
Q4 | $38K | Sell |
1,102
-257
| -19% | -$8.86K | 0.01% | 310 |
|
2017
Q3 | $43K | Sell |
1,359
-343
| -20% | -$10.9K | 0.01% | 319 |
|
2017
Q2 | $45K | Buy |
1,702
+436
| +34% | +$11.5K | 0.01% | 309 |
|
2017
Q1 | $35K | Buy |
+1,266
| New | +$35K | 0.01% | 354 |
|