Advisor Group’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Hold |
153
| – | – | ﹤0.01% | 5445 |
|
|
2019
Q3 | $0 | Hold |
153
| – | – | ﹤0.01% | 5464 |
|
|
2019
Q2 | $0 | Hold |
153
| – | – | ﹤0.01% | 5439 |
|
|
2019
Q1 | $0 | Hold |
153
| – | – | ﹤0.01% | 5375 |
|
|
2018
Q4 | $0 | Sell |
153
-53
| -26% | – | ﹤0.01% | 5300 |
|
|
2018
Q3 | $1K | Sell |
206
-31
| -13% | -$150 | ﹤0.01% | 5026 |
|
|
2018
Q2 | $1K | Buy |
+237
| New | +$1K | ﹤0.01% | 4854 |
|