QS Investors’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,557
| Closed | -$475K | – | 1704 |
|
|
2020
Q1 | $475K | Hold |
82,557
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $2.48M | Sell |
82,557
-16,600
| -17% | -$498K | 0.02% | 519 |
|
|
2019
Q3 | $2.02M | Hold |
99,157
| – | – | 0.02% | 567 |
|
|
2019
Q2 | $2.39M | Buy |
99,157
+60,625
| +157% | +$1.46M | 0.03% | 517 |
|
|
2019
Q1 | $1.02M | Hold |
38,532
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $629K | Sell |
38,532
-4,300
| -10% | -$70.2K | 0.01% | 863 |
|
|
2018
Q3 | $1.41M | Buy |
42,832
+4,300
| +11% | +$141K | 0.01% | 727 |
|
|
2018
Q2 | $1.24M | Buy |
+38,532
| New | +$1.24M | 0.01% | 735 |
|