Hirtle Callaghan & Co’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$162K | – | 248 |
|
|
2014
Q4 | $162K | Hold |
8,000
| – | – | 0.04% | 205 |
|
|
2014
Q3 | $207K | Hold |
8,000
| – | – | 0.03% | 187 |
|
|
2014
Q2 | $234K | Sell |
8,000
-1,000
| -11% | -$29.3K | 0.03% | 222 |
|
|
2014
Q1 | $220K | Hold |
9,000
| – | – | 0.04% | 228 |
|
|
2013
Q4 | $168K | Sell |
9,000
-1,000
| -10% | -$18.7K | 0.02% | 237 |
|
|
2013
Q3 | $163K | Buy |
+10,000
| New | +$163K | 0.03% | 240 |
|