BlackRock Institutional Trust’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 | $63.9M | Buy |
2,479,053
+94,720
| +4% | +$2.44M | 0.01% | 1179 |
|
|
2016
Q3 | $58M | Sell |
2,384,333
-30,020
| -1% | -$731K | 0.01% | 1193 |
|
|
2016
Q2 | $47.8M | Buy |
2,414,353
+272,502
| +13% | +$5.4M | 0.01% | 1259 |
|
|
2016
Q1 | $40.6M | Buy |
2,141,851
+148,663
| +7% | +$2.82M | 0.01% | 1359 |
|
|
2015
Q4 | $39.4M | Buy |
1,993,188
+78,248
| +4% | +$1.55M | 0.01% | 1409 |
|
|
2015
Q3 | $39.7M | Buy |
1,914,940
+31,681
| +2% | +$657K | 0.01% | 1370 |
|
|
2015
Q2 | $47.1M | Buy |
1,883,259
+26,820
| +1% | +$670K | 0.01% | 1334 |
|
|
2015
Q1 | $40.7M | Buy |
1,856,439
+1,929
| +0.1% | +$42.3K | 0.01% | 1446 |
|
|
2014
Q4 | $37.5M | Sell |
1,854,510
-44,706
| -2% | -$904K | 0.01% | 1484 |
|
|
2014
Q3 | $49.1M | Buy |
1,899,216
+60,593
| +3% | +$1.57M | 0.01% | 1270 |
|
|
2014
Q2 | $53.8M | Buy |
1,838,623
+79,767
| +5% | +$2.34M | 0.01% | 1270 |
|
|
2014
Q1 | $43.1M | Buy |
1,758,856
+25,469
| +1% | +$624K | 0.01% | 1395 |
|
|
2013
Q4 | $32.3M | Buy |
1,733,387
+752,570
| +77% | +$14M | 0.01% | 1582 |
|
|
2013
Q3 | $16M | Buy |
980,817
+339,812
| +53% | +$5.55M | ﹤0.01% | 2022 |
|
|
2013
Q2 | $7.68M | Buy |
+641,005
| New | +$7.68M | ﹤0.01% | 2472 |
|