Century 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
Q2 | $3.2M | Sell |
149,801
-34,339
| -19% | -$734K | 0.55% | 64 |
|
|
2017
Q1 | $4.38M | Sell |
184,140
-95,596
| -34% | -$2.27M | 0.7% | 45 |
|
|
2016
Q4 | $7.21M | Sell |
279,736
-5,094
| -2% | -$131K | 0.94% | 17 |
|
|
2016
Q3 | $6.93M | Sell |
284,830
-116,446
| -29% | -$2.83M | 0.85% | 30 |
|
|
2016
Q2 | $7.95M | Buy |
401,276
+50,273
| +14% | +$995K | 0.88% | 27 |
|
|
2016
Q1 | $6.66M | Sell |
351,003
-299,873
| -46% | -$5.69M | 0.73% | 37 |
|
|
2015
Q4 | $12.9M | Sell |
650,876
-210,541
| -24% | -$4.16M | 0.74% | 42 |
|
|
2015
Q3 | $17.9M | Buy |
861,417
+209,692
| +32% | +$4.35M | 1.01% | 29 |
|
|
2015
Q2 | $16.3M | Buy |
651,725
+493,520
| +312% | +$12.3M | 0.92% | 42 |
|
|
2015
Q1 | $3.47M | Buy |
+158,205
| New | +$3.47M | 0.2% | 125 |
|