PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,601,243
| Closed | -$63.8M | – | 84 |
|
|
2018
Q2 | $63.8M | Hold |
1,601,243
| – | – | 0.72% | 36 |
|
|
2018
Q1 | $54.5M | Hold |
1,601,243
| – | – | 0.6% | 40 |
|
|
2017
Q4 | $55M | Hold |
1,601,243
| – | – | 0.61% | 39 |
|
|
2017
Q3 | $50.1M | Hold |
1,601,243
| – | – | 0.57% | 37 |
|
|
2017
Q2 | $42M | Hold |
1,601,243
| – | – | 0.47% | 39 |
|
|
2017
Q1 | $44.8M | Hold |
1,601,243
| – | – | 0.54% | 38 |
|
|
2016
Q4 | $40.4M | Hold |
1,601,243
| – | – | 0.53% | 39 |
|
|
2016
Q3 | $36.1M | Hold |
1,601,243
| – | – | 0.52% | 40 |
|
|
2016
Q2 | $42.7M | Sell |
1,601,243
-74,650
| -4% | -$1.99M | 0.71% | 32 |
|
|
2016
Q1 | $42.3M | Buy |
1,675,893
+276,205
| +20% | +$6.97M | 0.68% | 31 |
|
|
2015
Q4 | $36.8M | Buy |
1,399,688
+29,860
| +2% | +$785K | 0.68% | 35 |
|
|
2015
Q3 | $30.8M | Buy |
1,369,828
+14,930
| +1% | +$335K | 0.65% | 32 |
|
|
2015
Q2 | $32.8M | Buy |
+1,354,898
| New | +$32.8M | 0.74% | 33 |
|