Concourse Financial Group Securities’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98
| Closed | – | – | 9321 |
|
|
2020
Q4 | $0 | Hold |
98
| – | – | ﹤0.01% | 8427 |
|
|
2020
Q3 | $0 | Hold |
98
| – | – | ﹤0.01% | 7839 |
|
|
2020
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 7526 |
|
|
2020
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 7352 |
|
|
2019
Q4 | $0 | Buy |
+98
| New | – | ﹤0.01% | 7237 |
|
|
2019
Q3 | – | Sell |
-98
| Closed | – | – | 7054 |
|
|
2019
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 6969 |
|
|
2019
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 6795 |
|
|
2018
Q4 | $0 | Buy |
+98
| New | – | ﹤0.01% | 6695 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6517 |
|