Park West Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,543,968
| Closed | -$41.2M | – | 71 |
|
|
2016
Q2 | $41.2M | Sell |
1,543,968
-66,439
| -4% | -$1.77M | 4.16% | 6 |
|
|
2016
Q1 | $40.6M | Sell |
1,610,407
-296,957
| -16% | -$7.49M | 3.83% | 10 |
|
|
2015
Q4 | $50.1M | Sell |
1,907,364
-466,010
| -20% | -$12.2M | 5.41% | 4 |
|
|
2015
Q3 | $53.3M | Buy |
2,373,374
+71,213
| +3% | +$1.6M | 4.86% | 4 |
|
|
2015
Q2 | $55.8M | Buy |
2,302,161
+665,855
| +41% | +$16.1M | 5.18% | 1 |
|
|
2015
Q1 | $37M | Buy |
1,636,306
+1,027,474
| +169% | +$23.2M | 5.39% | 4 |
|
|
2014
Q4 | $10.9M | Buy |
+608,832
| New | +$10.9M | 1.73% | 25 |
|