Northwestern Mutual Wealth Management’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 |
-43
| Closed | – | – | 3052 |
|
|
2020
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 2962 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $0 | Sell |
43
-199
| -82% | – | ﹤0.01% | 2741 |
|
|
2018
Q3 | $1K | Hold |
242
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $1K | Buy |
+242
| New | +$1K | ﹤0.01% | 2312 |
|