Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,003
| Closed | -$309K | – | 800 |
|
|
2019
Q4 | $309K | Buy |
+8,003
| New | +$309K | 0.07% | 279 |
|
|
2018
Q4 | – | Sell |
-10,152
| Closed | -$422K | – | 636 |
|
|
2018
Q3 | $422K | Buy |
+10,152
| New | +$422K | 0.11% | 232 |
|
|
2017
Q4 | – | Sell |
-24,485
| Closed | -$766K | – | 866 |
|
|
2017
Q3 | $766K | Buy |
+24,485
| New | +$766K | 0.13% | 97 |
|
|
2015
Q4 | – | Sell |
-19,857
| Closed | -$446K | – | 879 |
|
|
2015
Q3 | $446K | Buy |
+19,857
| New | +$446K | 0.13% | 259 |
|
|
2015
Q2 | – | Sell |
-25,232
| Closed | -$570K | – | 940 |
|
|
2015
Q1 | $570K | Buy |
+25,232
| New | +$570K | 0.12% | 244 |
|