Argentus Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$190K | – | 342 |
|
|
2016
Q3 | $190K | Hold |
7,800
| – | – | 0.07% | 313 |
|
|
2016
Q2 | $154K | Buy |
+7,800
| New | +$154K | 0.07% | 334 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2015
Q4 | – | Sell |
-157,000
| Closed | -$3.26M | – | 641 |
|
|
2015
Q3 | $3.26M | Hold |
157,000
| – | – | 0.48% | 56 |
|
|
2015
Q2 | $3.93M | Buy |
157,000
+41,050
| +35% | +$1.03M | 0.6% | 44 |
|
|
2015
Q1 | $2.54M | Hold |
115,950
| – | – | 0.4% | 69 |
|
|
2014
Q4 | $2.35M | Hold |
115,950
| – | – | 0.39% | 73 |
|
|
2014
Q3 | $3M | Sell |
115,950
-750
| -0.6% | -$19.4K | 0.48% | 49 |
|
|
2014
Q2 | $3.42M | Sell |
116,700
-4,433
| -4% | -$130K | 0.9% | 24 |
|
|
2014
Q1 | $2.97M | Hold |
121,133
| – | – | 0.72% | 20 |
|
|
2013
Q4 | $2.26M | Hold |
121,133
| – | – | 0.48% | 34 |
|
|
2013
Q3 | $1.98M | Buy |
121,133
+15,333
| +14% | +$250K | 0.46% | 34 |
|
|
2013
Q2 | $1.27M | Buy |
+105,800
| New | +$1.27M | 0.3% | 69 |
|