Aristotle Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,395
| Closed | -$503K | – | 5 |
|
|
2015
Q3 | $503K | Sell |
22,395
-4,479
| -17% | -$101K | 0.64% | 6 |
|
|
2015
Q2 | $653K | Hold |
26,874
| – | – | 1.6% | 6 |
|
|
2015
Q1 | $608K | Hold |
26,874
| – | – | 3.05% | 5 |
|
|
2014
Q4 | $482K | Hold |
26,874
| – | – | 0.6% | 4 |
|
|
2014
Q3 | $436K | Buy |
+26,874
| New | +$436K | 0.26% | 7 |
|