Alberta Investment Management Corp (AIMCo)’s Terminix Global Holdings, Inc. TMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-238,000
| Closed | -$9.11M | – | 1350 |
|
2022
Q3 | $9.11M | Buy |
238,000
+59,500
| +33% | +$2.28M | 0.07% | 299 |
|
2022
Q2 | $7.26M | Buy |
+178,500
| New | +$7.26M | 0.05% | 385 |
|
2022
Q1 | – | Sell |
-72,608
| Closed | -$3.28M | – | 1383 |
|
2021
Q4 | $3.28M | Buy |
+72,608
| New | +$3.28M | 0.02% | 522 |
|
2016
Q1 | – | Sell |
-617,729
| Closed | -$16.2M | – | 555 |
|
2015
Q4 | $16.2M | Buy |
617,729
+22,321
| +4% | +$587K | 0.19% | 108 |
|
2015
Q3 | $13.4M | Buy |
595,408
+103,330
| +21% | +$2.32M | 0.16% | 160 |
|
2015
Q2 | $11.9M | Buy |
492,078
+187,499
| +62% | +$4.54M | 0.13% | 206 |
|
2015
Q1 | $6.89M | Buy |
+304,579
| New | +$6.89M | 0.07% | 329 |
|