Mason Street Advisors’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 |
-8,715
| Closed | -$72K | – | 1124 |
|
|
2020
Q4 | $72K | Sell |
8,715
-51
| -0.6% | -$421 | ﹤0.01% | 1500 |
|
|
2020
Q3 | $57K | Buy |
8,766
+1,161
| +15% | +$7.55K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $70K | Buy |
7,605
+620
| +9% | +$5.71K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $40K | Hold |
6,985
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $211K | Buy |
+6,985
| New | +$211K | ﹤0.01% | 1373 |
|