BP
TMX
Banbury Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-336,717
| Closed | -$15.7M | – | 17 |
|
|
2019
Q1 | $15.7M | Sell |
336,717
-314,533
| -48% | -$14.7M | 4.55% | 15 |
|
|
2018
Q4 | $23.9M | Buy |
651,250
+191,668
| +42% | +$7.04M | 7.41% | 3 |
|
|
2018
Q3 | $28.5M | Buy |
459,582
+59,201
| +15% | +$3.67M | 7.56% | 2 |
|
|
2018
Q2 | $23.8M | Sell |
400,381
-46,273
| -10% | -$2.75M | 5.69% | 5 |
|
|
2018
Q1 | $22.7M | Buy |
446,654
+149
| +0% | +$7.58K | 6.09% | 4 |
|
|
2017
Q4 | $22.9M | Sell |
446,505
-132,067
| -23% | -$6.77M | 5.62% | 10 |
|
|
2017
Q3 | $27M | Sell |
578,572
-161,827
| -22% | -$7.56M | 6.61% | 10 |
|
|
2017
Q2 | $29M | Buy |
740,399
+118,491
| +19% | +$4.64M | 6.88% | 7 |
|
|
2017
Q1 | $26M | Buy |
621,908
+40,161
| +7% | +$1.68M | 7.32% | 3 |
|
|
2016
Q4 | $21.9M | Sell |
581,747
-82,698
| -12% | -$3.12M | 6.77% | 6 |
|
|
2016
Q3 | $22.4M | Buy |
664,445
+118,622
| +22% | +$4M | 8.04% | 4 |
|
|
2016
Q2 | $21.7M | Buy |
545,823
+244,323
| +81% | +$9.72M | 7.97% | 5 |
|
|
2016
Q1 | $11.4M | Buy |
+301,500
| New | +$11.4M | 3.86% | 15 |
|