St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 167 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 165 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 169 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 178 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 179 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 200 |
|