BIM
Bogle Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-97,026
| Closed | -$2.38M | – | 362 |
|
|
2014
Q1 | $2.38M | Sell |
97,026
-12,779
| -12% | -$313K | 0.16% | 183 |
|
|
2013
Q4 | $2.05M | Sell |
109,805
-412,416
| -79% | -$7.68M | 0.17% | 170 |
|
|
2013
Q3 | $8.53M | Buy |
522,221
+510,739
| +4,448% | +$8.34M | 0.86% | 24 |
|
|
2013
Q2 | $137K | Buy |
+11,482
| New | +$137K | 0.02% | 275 |
|