Curian Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,817
| Closed | -$253K | – | 251 |
|
2015
Q4 | $253K | Sell |
12,817
-20,874
| -62% | -$412K | 0.02% | 421 |
|
2015
Q3 | $699K | Sell |
33,691
-31,974
| -49% | -$663K | 0.02% | 439 |
|
2015
Q2 | $1.64M | Sell |
65,665
-34,066
| -34% | -$852K | 0.03% | 366 |
|
2015
Q1 | $2.19M | Buy |
99,731
+55,306
| +124% | +$1.21M | 0.04% | 312 |
|
2014
Q4 | $899K | Sell |
44,425
-3,799
| -8% | -$76.9K | 0.02% | 466 |
|
2014
Q3 | $1.25M | Buy |
48,224
+829
| +2% | +$21.4K | 0.02% | 386 |
|
2014
Q2 | $1.39M | Buy |
47,395
+1,173
| +3% | +$34.4K | 0.02% | 362 |
|
2014
Q1 | $1.13M | Buy |
+46,222
| New | +$1.13M | 0.02% | 406 |
|