First Mercantile Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,622
| Closed | -$649K | – | 933 |
|
|
2018
Q3 | $649K | Sell |
19,622
-3,408
| -15% | -$113K | 0.13% | 187 |
|
|
2018
Q2 | $692K | Buy |
23,030
+2,558
| +12% | +$76.9K | 0.14% | 171 |
|
|
2018
Q1 | $612K | Sell |
20,472
-820
| -4% | -$24.5K | 0.13% | 200 |
|
|
2017
Q4 | $663K | Buy |
+21,292
| New | +$663K | 0.13% | 181 |
|
|
2016
Q1 | – | Sell |
-1,980
| Closed | -$39K | – | 911 |
|
|
2015
Q4 | $39K | Buy |
+1,980
| New | +$39K | ﹤0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-1,825
| Closed | -$46K | – | 988 |
|
|
2015
Q2 | $46K | Buy |
+1,825
| New | +$46K | ﹤0.01% | 947 |
|
|
2014
Q3 | – | Sell |
-1,475
| Closed | -$43K | – | 1177 |
|
|
2014
Q2 | $43K | Hold |
1,475
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $36K | Buy |
+1,475
| New | +$36K | ﹤0.01% | 1123 |
|