A.R.T. Advisors’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,187
| Closed | -$217K | – | 886 |
|
|
2019
Q4 | $217K | Sell |
7,187
-5,600
| -44% | -$169K | 0.01% | 1134 |
|
|
2019
Q3 | $260K | Sell |
12,787
-14,200
| -53% | -$289K | 0.01% | 1115 |
|
|
2019
Q2 | $649K | Buy |
+26,987
| New | +$649K | 0.04% | 635 |
|
|
2019
Q1 | – | Sell |
-24,787
| Closed | -$405K | – | 1603 |
|
|
2018
Q4 | $405K | Buy |
24,787
+4,200
| +20% | +$68.6K | 0.03% | 811 |
|
|
2018
Q3 | $675K | Sell |
20,587
-32,200
| -61% | -$1.06M | 0.03% | 726 |
|
|
2018
Q2 | $1.7M | Buy |
+52,787
| New | +$1.7M | 0.07% | 422 |
|