TSAM
TMX
Trinity Street Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-281,885
| Closed | -$10.8M | – | 20 |
|
|
2022
Q3 | $10.8M | Hold |
281,885
| – | – | 2.18% | 14 |
|
|
2022
Q2 | $11.5M | Buy |
281,885
+35,759
| +15% | +$1.45M | 2.07% | 14 |
|
|
2022
Q1 | $11.2M | Sell |
246,126
-244,012
| -50% | -$11.1M | 1.81% | 13 |
|
|
2021
Q4 | $22.2M | Buy |
+490,138
| New | +$22.2M | 2.44% | 14 |
|