First Eagle Investment Management’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
Q3 | – | Sell |
-1,307,746
| Closed | -$46.7M | – | 112 |
|
|
2020
Q2 | $46.7M | Buy |
1,307,746
+343,500
| +36% | +$12.3M | 0.15% | 72 |
|
|
2020
Q1 | $26M | Buy |
964,246
+183,989
| +24% | +$4.97M | 0.09% | 80 |
|
|
2019
Q4 | $30.2M | Buy |
780,257
+358,500
| +85% | +$13.9M | 0.08% | 80 |
|
|
2019
Q3 | $23.6M | Sell |
421,757
-5,000
| -1% | -$279K | 0.07% | 89 |
|
|
2019
Q2 | $22.2M | Sell |
426,757
-660,600
| -61% | -$34.4M | 0.06% | 93 |
|
|
2019
Q1 | $50.8M | Hold |
1,087,357
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $39.9M | Sell |
1,087,357
-384,722
| -26% | -$14.1M | 0.12% | 80 |
|
|
2018
Q3 | $61.2M | Buy |
1,472,079
+82,771
| +6% | +$3.44M | 0.15% | 78 |
|
|
2018
Q2 | $55.3M | Buy |
1,389,308
+187,492
| +16% | +$7.47M | 0.14% | 86 |
|
|
2018
Q1 | $40.9M | Buy |
+1,201,816
| New | +$40.9M | 0.1% | 97 |
|