BlackRock Group’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 | $3.5M | Sell |
135,939
-74,770
| -35% | -$1.93M | ﹤0.01% | 1374 |
|
|
2016
Q3 | $5.13M | Buy |
210,709
+98,669
| +88% | +$2.4M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2.22M | Buy |
112,040
+11,654
| +12% | +$231K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $1.9M | Buy |
100,386
+20,128
| +25% | +$381K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.59M | Sell |
80,258
-36,546
| -31% | -$723K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $2.42M | Buy |
116,804
+71,111
| +156% | +$1.48M | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.14M | Sell |
45,693
-3,822
| -8% | -$95.6K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $1.09M | Buy |
49,515
+31,022
| +168% | +$680K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $374K | Sell |
18,493
-35,038
| -65% | -$709K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $1.38M | Buy |
53,531
+17,877
| +50% | +$462K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $1.04M | Buy |
35,654
+6,905
| +24% | +$202K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $705K | Buy |
28,749
+2,005
| +7% | +$49.2K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $499K | Buy |
26,744
+14,895
| +126% | +$278K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $193K | Buy |
11,849
+7,860
| +197% | +$128K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $48K | Buy |
+3,989
| New | +$48K | ﹤0.01% | 2428 |
|