Avalon Investment & Advisory’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,689
| Closed | -$353K | – | 336 |
|
|
2018
Q3 | $353K | Sell |
10,689
-4,093
| -28% | -$135K | 0.01% | 307 |
|
|
2018
Q2 | $444K | Sell |
14,782
-807
| -5% | -$24.2K | 0.01% | 299 |
|
|
2018
Q1 | $466K | Buy |
15,589
+106
| +0.7% | +$3.17K | 0.01% | 296 |
|
|
2017
Q4 | $482K | Sell |
15,483
-9,472
| -38% | -$295K | 0.02% | 304 |
|
|
2017
Q3 | $678K | Sell |
24,955
-5,713
| -19% | -$155K | 0.02% | 298 |
|
|
2017
Q2 | $655K | Sell |
30,668
-1,559
| -5% | -$33.3K | 0.02% | 295 |
|
|
2017
Q1 | $767K | Buy |
32,227
+155
| +0.5% | +$3.69K | 0.03% | 269 |
|
|
2016
Q4 | $826K | Buy |
32,072
+30
| +0.1% | +$773 | 0.03% | 246 |
|
|
2016
Q3 | $780K | Buy |
32,042
+11,556
| +56% | +$281K | 0.03% | 229 |
|
|
2016
Q2 | $406K | Buy |
20,486
+4,782
| +30% | +$94.8K | 0.02% | 245 |
|
|
2016
Q1 | $298K | Buy |
15,704
+4,713
| +43% | +$89.4K | 0.01% | 230 |
|
|
2015
Q4 | $217K | Buy |
+10,991
| New | +$217K | 0.01% | 244 |
|