Fred Alger 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 |
-644
| Closed | -$23K | – | 529 |
|
|
2020
Q2 | $23K | Sell |
644
-64,486
| -99% | -$2.3M | ﹤0.01% | 454 |
|
|
2020
Q1 | $1.76M | Sell |
65,130
-439,259
| -87% | -$11.9M | 0.01% | 286 |
|
|
2019
Q4 | $19.5M | Buy |
504,389
+503,936
| +111,244% | +$19.5M | 0.07% | 173 |
|
|
2019
Q3 | $25K | Hold |
453
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $24K | Sell |
453
-17,104
| -97% | -$906K | ﹤0.01% | 441 |
|
|
2019
Q1 | $820K | Sell |
17,557
-110,854
| -86% | -$5.18M | ﹤0.01% | 344 |
|
|
2018
Q4 | $4.72M | Sell |
128,411
-613,585
| -83% | -$22.5M | 0.02% | 216 |
|
|
2018
Q3 | $30.8M | Sell |
741,996
-111,348
| -13% | -$4.63M | 0.12% | 142 |
|
|
2018
Q2 | $34M | Buy |
853,344
+205,349
| +32% | +$8.18M | 0.14% | 118 |
|
|
2018
Q1 | $22.1M | Sell |
647,995
-52,386
| -7% | -$1.78M | 0.1% | 139 |
|
|
2017
Q4 | $24.1M | Buy |
700,381
+470,847
| +205% | +$16.2M | 0.11% | 130 |
|
|
2017
Q3 | $7.18M | Buy |
+229,534
| New | +$7.18M | 0.03% | 203 |
|
|
2017
Q1 | – | Sell |
-2,339,524
| Closed | -$59M | – | 561 |
|
|
2016
Q4 | $59M | Sell |
2,339,524
-633,938
| -21% | -$16M | 0.32% | 73 |
|
|
2016
Q3 | $67.1M | Sell |
2,973,462
-1,005,449
| -25% | -$22.7M | 0.34% | 64 |
|
|
2016
Q2 | $106M | Buy |
3,978,911
+430,166
| +12% | +$11.5M | 0.56% | 48 |
|
|
2016
Q1 | $89.6M | Sell |
3,548,745
-707,558
| -17% | -$17.9M | 0.45% | 58 |
|
|
2015
Q4 | $112M | Buy |
4,256,303
+3,793,006
| +819% | +$99.7M | 0.54% | 55 |
|
|
2015
Q3 | $10.4M | Buy |
463,297
+214,188
| +86% | +$4.81M | 0.06% | 181 |
|
|
2015
Q2 | $6.04M | Buy |
+249,109
| New | +$6.04M | 0.03% | 281 |
|