William Blair Investment Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-348,172
| Closed | -$2.25M | – | 366 |
|
|
2020
Q3 | $2.25M | Buy |
348,172
+9,700
| +3% | +$62.6K | 0.01% | 335 |
|
|
2020
Q2 | $3.11M | Buy |
338,472
+227,338
| +205% | +$2.09M | 0.01% | 322 |
|
|
2020
Q1 | $639K | Buy |
111,134
+73,970
| +199% | +$425K | ﹤0.01% | 330 |
|
|
2019
Q4 | $1.12M | Sell |
37,164
-192,192
| -84% | -$5.79M | ﹤0.01% | 347 |
|
|
2019
Q3 | $4.66M | Buy |
229,356
+125,939
| +122% | +$2.56M | 0.02% | 319 |
|
|
2019
Q2 | $2.49M | Buy |
+103,417
| New | +$2.49M | 0.01% | 350 |
|