FAM
Fortaleza Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $179K | Buy |
5,965
+1,740
| +41% | +$52.2K | 1.45% | 14 |
|
|
2018
Q1 | $126K | Sell |
4,225
-4,420
| -51% | -$132K | 0.77% | 69 |
|
|
2017
Q4 | $269K | Buy |
8,645
+2,510
| +41% | +$78.1K | 1.69% | 9 |
|
|
2017
Q3 | $167K | Buy |
+6,135
| New | +$167K | 0.31% | 96 |
|
|
2016
Q1 | – | Sell |
-7,220
| Closed | -$143K | – | 200 |
|
|
2015
Q4 | $143K | Buy |
+7,220
| New | +$143K | 0.09% | 115 |
|