Dalton, Greiner, Hartman, Maher & Co’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,894
| Closed | -$1.09M | – | 172 |
|
|
2020
Q3 | $1.09M | Sell |
168,894
-513,557
| -75% | -$3.31M | 0.18% | 150 |
|
|
2020
Q2 | $6.28M | Buy |
682,451
+226,071
| +50% | +$2.08M | 0.62% | 65 |
|
|
2020
Q1 | $2.62M | Sell |
456,380
-4,571
| -1% | -$26.3K | 0.27% | 129 |
|
|
2019
Q4 | $13.9M | Sell |
460,951
-95,879
| -17% | -$2.89M | 0.95% | 40 |
|
|
2019
Q3 | $11.3M | Buy |
556,830
+93,211
| +20% | +$1.89M | 0.78% | 50 |
|
|
2019
Q2 | $11.2M | Sell |
463,619
-13,130
| -3% | -$316K | 0.93% | 42 |
|
|
2019
Q1 | $12.7M | Buy |
+476,749
| New | +$12.7M | 1.06% | 38 |
|