First Midwest Bank Trust Division’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,145
| Closed | -$283K | – | 371 |
|
|
2019
Q3 | $283K | Hold |
17,145
| – | – | 0.04% | 327 |
|
|
2019
Q2 | $341K | Sell |
17,145
-348
| -2% | -$6.92K | 0.05% | 310 |
|
|
2019
Q1 | $338K | Buy |
+17,493
| New | +$338K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-18,913
| Closed | -$625K | – | 393 |
|
|
2018
Q3 | $625K | Buy |
18,913
+123
| +0.7% | +$4.07K | 0.08% | 241 |
|
|
2018
Q2 | $565K | Buy |
18,790
+2,108
| +13% | +$63.4K | 0.08% | 251 |
|
|
2018
Q1 | $499K | Sell |
16,682
-8,057
| -33% | -$241K | 0.07% | 272 |
|
|
2017
Q4 | $770K | Buy |
24,739
+246
| +1% | +$7.66K | 0.1% | 251 |
|
|
2017
Q3 | $665K | Buy |
+24,493
| New | +$665K | 0.08% | 276 |
|