Adams Diversified Equity Fund’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$121K | – | 152 |
|
|
2019
Q2 | $121K | Sell |
6,100
-3,700
| -38% | -$73.4K | 0.01% | 183 |
|
|
2019
Q1 | $189K | Sell |
9,800
-10,400
| -51% | -$201K | 0.01% | 210 |
|
|
2018
Q4 | $314K | Sell |
20,200
-900
| -4% | -$14K | 0.02% | 208 |
|
|
2018
Q3 | $697K | Sell |
21,100
-1,500
| -7% | -$49.6K | 0.03% | 143 |
|
|
2018
Q2 | $679K | Sell |
22,600
-1,900
| -8% | -$57.1K | 0.04% | 163 |
|
|
2018
Q1 | $733K | Hold |
24,500
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $763K | Sell |
24,500
-7,100
| -22% | -$221K | 0.04% | 144 |
|
|
2017
Q3 | $858K | Sell |
31,600
-1,100
| -3% | -$29.9K | 0.05% | 175 |
|
|
2017
Q2 | $699K | Buy |
+32,700
| New | +$699K | 0.04% | 191 |
|