NYLI VP MacKay High Yield Corporate Bond Portfolio TALO Holdings History
NYLI VP MacKay High Yield Corporate Bond Portfolio's Talos Energy Inc Holding Summary
As of 2025-03-31, NYLI VP MacKay High Yield Corporate Bond Portfolio held 550,880.00 shares of Talos Energy Inc(TALO), totaling $5.35 Mil. This investment constitutes 17.75% of their stock portfolio, and NYLI VP MacKay High Yield Corporate Bond Portfolio now holds 0.31% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $14.55 for 87,000.00 shares. Based on historical transaction data and TALO's current price of $8.88, NYLI VP MacKay High Yield Corporate Bond Portfolio's estimated gain on his TALO holdings is $-7.67 Mil, reflecting a -55.47% gain to date.
NYLI VP MacKay High Yield Corporate Bond Portfolio TALO ($8.88) Holding Chart
NYLI VP MacKay High Yield Corporate Bond Portfolio TALO ($8.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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