Absolute Return Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,919
| Closed | -$298K | – | 572 |
|
|
2015
Q2 | $298K | Sell |
11,919
-43,234
| -78% | -$1.08M | 0.01% | 486 |
|
|
2015
Q1 | $1.21M | Sell |
55,153
-47,339
| -46% | -$1.04M | 0.03% | 379 |
|
|
2014
Q4 | $2.07M | Buy |
+102,492
| New | +$2.07M | 0.04% | 324 |
|
|
2014
Q3 | – | Sell |
-105,317
| Closed | -$3.08M | – | 809 |
|
|
2014
Q2 | $3.08M | Buy |
105,317
+59,033
| +128% | +$1.73M | 0.04% | 484 |
|
|
2014
Q1 | $1.13M | Buy |
46,284
+24,303
| +111% | +$595K | 0.02% | 608 |
|
|
2013
Q4 | $410K | Buy |
+21,981
| New | +$410K | ﹤0.01% | 654 |
|