Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,300
| Closed | -$9.8M | – | 311 |
|
|
2019
Q3 | $9.8M | Sell |
175,300
-7,700
| -4% | -$430K | 0.69% | 51 |
|
|
2019
Q2 | $9.53M | Sell |
183,000
-7,700
| -4% | -$401K | 0.65% | 53 |
|
|
2019
Q1 | $8.91M | Sell |
190,700
-5,700
| -3% | -$266K | 0.67% | 57 |
|
|
2018
Q4 | $7.22M | Sell |
196,400
-111,457
| -36% | -$4.09M | 0.65% | 57 |
|
|
2018
Q3 | $12.8M | Sell |
307,857
-14,482
| -4% | -$602K | 0.9% | 41 |
|
|
2018
Q2 | $12.8M | Buy |
322,339
+48,672
| +18% | +$1.94M | 0.92% | 44 |
|
|
2018
Q1 | $9.32M | Buy |
273,667
+141,536
| +107% | +$4.82M | 0.67% | 55 |
|
|
2017
Q4 | $4.54M | Buy |
+132,131
| New | +$4.54M | 0.32% | 89 |
|
|
2016
Q4 | – | Sell |
-43,297
| Closed | -$976K | – | 300 |
|
|
2016
Q3 | $976K | Sell |
43,297
-9,555
| -18% | -$215K | 0.07% | 160 |
|
|
2016
Q2 | $1.41M | Sell |
52,852
-76,890
| -59% | -$2.05M | 0.09% | 149 |
|
|
2016
Q1 | $3.27M | Buy |
+129,742
| New | +$3.27M | 0.21% | 101 |
|