AAM
Azzad Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,097
| Closed | -$796K | – | 315 |
|
|
2018
Q3 | $796K | Buy |
24,097
+281
| +1% | +$9.29K | 0.21% | 180 |
|
|
2018
Q2 | $716K | Buy |
23,816
+3,719
| +19% | +$112K | 0.21% | 185 |
|
|
2018
Q1 | $601K | Buy |
20,097
+112
| +0.6% | +$3.35K | 0.18% | 193 |
|
|
2017
Q4 | $622K | Sell |
19,985
-205
| -1% | -$6.38K | 0.2% | 174 |
|
|
2017
Q3 | $548K | Buy |
20,190
+4,080
| +25% | +$111K | 0.18% | 187 |
|
|
2017
Q2 | $344K | Buy |
16,110
+208
| +1% | +$4.45K | 0.12% | 238 |
|
|
2017
Q1 | $378K | Buy |
15,902
+185
| +1% | +$4.4K | 0.14% | 214 |
|
|
2016
Q4 | $405K | Buy |
15,717
+239
| +2% | +$6.16K | 0.17% | 202 |
|
|
2016
Q3 | $377K | Buy |
15,478
+326
| +2% | +$7.94K | 0.15% | 206 |
|
|
2016
Q2 | $300K | Buy |
15,152
+105
| +0.7% | +$2.08K | 0.13% | 220 |
|
|
2016
Q1 | $285K | Buy |
+15,047
| New | +$285K | 0.12% | 220 |
|