Glenview Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$124K | – | 347 |
|
|
2020
Q3 | $124K | Hold |
15,000
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $128K | Hold |
15,000
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $37K | Hold |
15,000
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $270K | Sell |
15,000
-54
| -0.4% | -$972 | 0.02% | 302 |
|
|
2019
Q3 | $249K | Buy |
15,054
+54
| +0.4% | +$893 | 0.02% | 314 |
|
|
2019
Q2 | $298K | Hold |
15,000
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $290K | Hold |
15,000
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $233K | Sell |
15,000
-46
| -0.3% | -$715 | 0.02% | 298 |
|
|
2018
Q3 | $497K | Buy |
15,046
+46
| +0.3% | +$1.52K | 0.03% | 234 |
|
|
2018
Q2 | $451K | Sell |
15,000
-181
| -1% | -$5.44K | 0.03% | 219 |
|
|
2018
Q1 | $454K | Buy |
15,181
+181
| +1% | +$5.41K | 0.03% | 240 |
|
|
2017
Q4 | $467K | Hold |
15,000
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $407K | Hold |
15,000
| – | – | 0.03% | 252 |
|
|
2017
Q2 | $321K | Hold |
15,000
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $357K | Hold |
15,000
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $386K | Buy |
+15,000
| New | +$386K | 0.03% | 239 |
|
|
2015
Q4 | $297K | Buy |
+15,000
| New | +$297K | 0.03% | 208 |
|