Capital Fund Management (CFM)’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,745
| Closed | -$527K | – | 857 |
|
|
2021
Q1 | $527K | Buy |
43,745
+6,919
| +19% | +$83.3K | 0.01% | 455 |
|
|
2020
Q4 | $303K | Buy |
+36,826
| New | +$303K | ﹤0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-22,760
| Closed | -$209K | – | 830 |
|
|
2020
Q2 | $209K | Buy |
+22,760
| New | +$209K | ﹤0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$505K | – | 1144 |
|
|
2018
Q3 | $505K | Buy |
15,400
+5,800
| +60% | +$190K | ﹤0.01% | 676 |
|
|
2018
Q2 | $308K | Buy |
+9,600
| New | +$308K | ﹤0.01% | 786 |
|