Brandywine Global Investment Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-81,422
| Closed | -$1.29M | – | 772 |
|
2022
Q1 | $1.29M | Buy |
81,422
+47,712
| +142% | +$754K | 0.01% | 600 |
|
2021
Q4 | $330K | Hold |
33,710
| – | – | ﹤0.01% | 639 |
|
2021
Q3 | $464K | Hold |
33,710
| – | – | ﹤0.01% | 601 |
|
2021
Q2 | $527K | Buy |
+33,710
| New | +$527K | ﹤0.01% | 593 |
|
2020
Q1 | – | Sell |
-206,965
| Closed | -$6.21M | – | 867 |
|
2019
Q4 | $6.21M | Buy |
206,965
+36,594
| +21% | +$1.1M | 0.04% | 351 |
|
2019
Q3 | $3.46M | Buy |
+170,371
| New | +$3.46M | 0.03% | 450 |
|