Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$313K | – | 793 |
|
|
2019
Q1 | $313K | Hold |
6,700
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $246K | Sell |
6,700
-3,303
| -33% | -$121K | ﹤0.01% | 620 |
|
|
2018
Q3 | $416K | Hold |
10,003
| – | – | 0.01% | 659 |
|
|
2018
Q2 | $398K | Buy |
+10,003
| New | +$398K | 0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-10,152
| Closed | -$229K | – | 899 |
|
|
2016
Q3 | $229K | Hold |
10,152
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $271K | Sell |
10,152
-53,599
| -84% | -$1.43M | 0.01% | 806 |
|
|
2016
Q1 | $1.61M | Hold |
63,751
| – | – | 0.04% | 355 |
|
|
2015
Q4 | $1.68M | Buy |
63,751
+10,600
| +20% | +$279K | 0.04% | 340 |
|
|
2015
Q3 | $1.19M | Hold |
53,151
| – | – | 0.03% | 411 |
|
|
2015
Q2 | $1.29M | Buy |
+53,151
| New | +$1.29M | 0.04% | 430 |
|