Connor, Clark & Lunn Investment Management (CC&L)’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,734
| Closed | -$750K | – | 1147 |
|
|
2021
Q1 | $750K | Buy |
+15,734
| New | +$750K | ﹤0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-49,501
| Closed | -$1.97M | – | 1079 |
|
|
2020
Q3 | $1.97M | Sell |
49,501
-93,748
| -65% | -$3.74M | 0.01% | 485 |
|
|
2020
Q2 | $5.11M | Buy |
143,249
+49,982
| +54% | +$1.78M | 0.04% | 292 |
|
|
2020
Q1 | $2.52M | Buy |
93,267
+43,942
| +89% | +$1.19M | 0.02% | 372 |
|
|
2019
Q4 | $1.91M | Buy |
+49,325
| New | +$1.91M | 0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$345K | – | 1075 |
|
|
2018
Q4 | $345K | Buy |
+9,400
| New | +$345K | ﹤0.01% | 777 |
|