LSV Asset Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$34K | – | 946 |
|
|
2020
Q4 | $34K | Hold |
4,200
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $27K | Sell |
4,200
-68,670
| -94% | -$441K | ﹤0.01% | 934 |
|
|
2020
Q2 | $670K | Sell |
72,870
-9,745
| -12% | -$89.6K | ﹤0.01% | 802 |
|
|
2020
Q1 | $475K | Buy |
82,615
+8,645
| +12% | +$49.7K | ﹤0.01% | 801 |
|
|
2019
Q4 | $2.23M | Hold |
73,970
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $1.5M | Buy |
73,970
+68,670
| +1,296% | +$1.4M | ﹤0.01% | 698 |
|
|
2019
Q2 | $127K | Buy |
+5,300
| New | +$127K | ﹤0.01% | 898 |
|