Glen Harbor Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $339K | Buy |
20,526
+5,412
| +36% | +$89.4K | 0.01% | 843 |
|
|
2019
Q2 | $300K | Hold |
15,114
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $292K | Hold |
15,114
| – | – | 0.01% | 875 |
|
|
2018
Q4 | $235K | Hold |
15,114
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $500K | Buy |
15,114
+4,114
| +37% | +$136K | 0.01% | 731 |
|
|
2018
Q2 | $331K | Hold |
11,000
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $329K | Buy |
11,000
+770
| +8% | +$23K | 0.01% | 794 |
|
|
2017
Q4 | $319K | Buy |
10,230
+2,816
| +38% | +$87.8K | 0.01% | 811 |
|
|
2017
Q3 | $201K | Buy |
7,414
+6,292
| +561% | +$171K | ﹤0.01% | 908 |
|
|
2017
Q2 | $24K | Buy |
+1,122
| New | +$24K | ﹤0.01% | 1249 |
|