CIC
Cornercap Investment Counsel’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,169
| Closed | -$1M | – | 645 |
|
|
2022
Q4 | $1M | Hold |
53,169
| – | – | 0.17% | 219 |
|
|
2022
Q3 | $885K | Buy |
53,169
+1,381
| +3% | +$23K | 0.17% | 243 |
|
|
2022
Q2 | $801K | Buy |
+51,788
| New | +$801K | 0.14% | 320 |
|
|
2019
Q4 | – | Sell |
-38,320
| Closed | -$779K | – | 440 |
|
|
2019
Q3 | $779K | Sell |
38,320
-700
| -2% | -$14.2K | 0.11% | 347 |
|
|
2019
Q2 | $938K | Buy |
+39,020
| New | +$938K | 0.12% | 318 |
|