Cornerstone Capital Management Holdings’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,303
| Closed | -$85K | – | 1338 |
|
|
2016
Q4 | $85K | Buy |
3,303
+1,400
| +74% | +$36K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $46K | Sell |
1,903
-397
| -17% | -$9.6K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $46K | Buy |
+2,300
| New | +$46K | ﹤0.01% | 1321 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$124K | – | 1506 |
|
|
2015
Q3 | $124K | Sell |
6,000
-800
| -12% | -$16.5K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $170K | Buy |
+6,800
| New | +$170K | ﹤0.01% | 1223 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$316K | – | 1412 |
|
|
2014
Q4 | $316K | Buy |
+15,600
| New | +$316K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$228K | – | 1370 |
|
|
2014
Q1 | $228K | Buy |
+9,300
| New | +$228K | ﹤0.01% | 1095 |
|