Globeflex Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,932
| Closed | -$2.2M | – | 562 |
|
|
2014
Q3 | $2.2M | Sell |
84,932
-4,583
| -5% | -$118K | 0.25% | 125 |
|
|
2014
Q2 | $2.62M | Sell |
89,515
-45
| -0.1% | -$1.32K | 0.29% | 122 |
|
|
2014
Q1 | $2.19M | Sell |
89,560
-1,145
| -1% | -$28K | 0.25% | 129 |
|
|
2013
Q4 | $1.69M | Sell |
90,705
-7,720
| -8% | -$144K | 0.2% | 134 |
|
|
2013
Q3 | $1.61M | Buy |
98,425
+40,556
| +70% | +$662K | 0.21% | 136 |
|
|
2013
Q2 | $693K | Buy |
+57,869
| New | +$693K | 0.1% | 245 |
|