Waterfront Capital Partners’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 |
-382,208
| Closed | -$10.2M | – | 56 |
|
|
2016
Q2 | $10.2M | Sell |
382,208
-613,026
| -62% | -$16.3M | 1.62% | 27 |
|
|
2016
Q1 | $25.1M | Sell |
995,234
-260,379
| -21% | -$6.57M | 4.14% | 5 |
|
|
2015
Q4 | $33M | Buy |
1,255,613
+76,143
| +6% | +$2M | 4.48% | 1 |
|
|
2015
Q3 | $26.5M | Buy |
1,179,470
+171,695
| +17% | +$3.86M | 3.78% | 2 |
|
|
2015
Q2 | $24.4M | Buy |
+1,007,775
| New | +$24.4M | 3.81% | 1 |
|