AAM
AMI Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,735
| Closed | -$4.76M | – | 86 |
|
|
2019
Q4 | $4.76M | Sell |
264,735
-25,658
| -9% | -$461K | 0.23% | 66 |
|
|
2019
Q3 | $4.8M | Sell |
290,393
-52,261
| -15% | -$864K | 0.25% | 66 |
|
|
2019
Q2 | $6.81M | Buy |
342,654
+59,880
| +21% | +$1.19M | 0.34% | 64 |
|
|
2019
Q1 | $5.47M | Buy |
282,774
+149,427
| +112% | +$2.89M | 0.4% | 63 |
|
|
2018
Q4 | $2.07M | Buy |
133,347
+1,573
| +1% | +$24.4K | 0.17% | 67 |
|
|
2018
Q3 | $4.36M | Sell |
131,774
-11,143
| -8% | -$368K | 0.3% | 64 |
|
|
2018
Q2 | $4.3M | Sell |
142,917
-6,212
| -4% | -$187K | 0.31% | 65 |
|
|
2018
Q1 | $4.46M | Sell |
149,129
-23,896
| -14% | -$715K | 0.32% | 66 |
|
|
2017
Q4 | $5.39M | Sell |
173,025
-79,857
| -32% | -$2.49M | 0.37% | 66 |
|
|
2017
Q3 | $6.87M | Sell |
252,882
-63,082
| -20% | -$1.71M | 0.49% | 63 |
|
|
2017
Q2 | $6.75M | Buy |
315,964
+54,250
| +21% | +$1.16M | 0.48% | 63 |
|
|
2017
Q1 | $6.23M | Sell |
261,714
-73,016
| -22% | -$1.74M | 0.47% | 64 |
|
|
2016
Q4 | $8.62M | Sell |
334,730
-10,306
| -3% | -$265K | 0.64% | 61 |
|
|
2016
Q3 | $8.4M | Sell |
345,036
-6,713
| -2% | -$163K | 0.58% | 60 |
|
|
2016
Q2 | $6.97M | Sell |
351,749
-2,978
| -0.8% | -$59K | 0.49% | 60 |
|
|
2016
Q1 | $6.73M | Buy |
354,727
+38,273
| +12% | +$726K | 0.46% | 61 |
|
|
2015
Q4 | $6.26M | Sell |
316,454
-28,292
| -8% | -$559K | 0.43% | 60 |
|
|
2015
Q3 | $7.15M | Sell |
344,746
-2,801
| -0.8% | -$58.1K | 0.55% | 53 |
|
|
2015
Q2 | $8.69M | Sell |
347,547
-54,262
| -14% | -$1.36M | 0.65% | 53 |
|
|
2015
Q1 | $8.81M | Buy |
401,809
+53,028
| +15% | +$1.16M | 0.69% | 52 |
|
|
2014
Q4 | $7.06M | Buy |
348,781
+27,964
| +9% | +$566K | 0.62% | 56 |
|
|
2014
Q3 | $8.29M | Buy |
320,817
+47,637
| +17% | +$1.23M | 0.81% | 47 |
|
|
2014
Q2 | $8M | Sell |
273,180
-51,260
| -16% | -$1.5M | 0.79% | 45 |
|
|
2014
Q1 | $7.95M | Sell |
324,440
-24,083
| -7% | -$590K | 0.81% | 44 |
|
|
2013
Q4 | $6.5M | Buy |
348,523
+294,728
| +548% | +$5.49M | 0.71% | 46 |
|
|
2013
Q3 | $878K | Buy |
53,795
+1,730
| +3% | +$28.2K | 0.13% | 55 |
|
|
2013
Q2 | $624K | Buy |
+52,065
| New | +$624K | 0.1% | 59 |
|