Barometer 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-245,715
| Closed | -$6.67M | – | 165 |
|
2017
Q3 | $6.67M | Buy |
+245,715
| New | +$6.67M | 0.65% | 49 |
|
2016
Q2 | – | Sell |
-52,800
| Closed | -$1M | – | 167 |
|
2016
Q1 | $1M | Buy |
+52,800
| New | +$1M | 0.1% | 112 |
|
2014
Q3 | – | Sell |
-259,600
| Closed | -$7.6M | – | 152 |
|
2014
Q2 | $7.6M | Sell |
259,600
-37,100
| -13% | -$1.09M | 1.44% | 12 |
|
2014
Q1 | $7.27M | Buy |
+296,700
| New | +$7.27M | 1.58% | 15 |
|