Independent Portfolio Consultants’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $529K | Sell |
24,740
-2,880
| -10% | -$61.6K | 0.22% | 153 |
|
|
2017
Q1 | $657K | Buy |
27,620
+1,435
| +5% | +$34.1K | 0.23% | 151 |
|
|
2016
Q4 | $675K | Sell |
26,185
-900
| -3% | -$23.2K | 0.22% | 166 |
|
|
2016
Q3 | $659K | Sell |
27,085
-715
| -3% | -$17.4K | 0.21% | 175 |
|
|
2016
Q2 | $550K | Buy |
27,800
+10,370
| +59% | +$205K | 0.17% | 204 |
|
|
2016
Q1 | $330K | Buy |
17,430
+6,940
| +66% | +$131K | 0.09% | 271 |
|
|
2015
Q4 | $207K | Sell |
10,490
-7,100
| -40% | -$140K | 0.06% | 328 |
|
|
2015
Q3 | $365K | Buy |
17,590
+2,280
| +15% | +$47.3K | 0.08% | 285 |
|
|
2015
Q2 | $383K | Buy |
15,310
+14,600
| +2,056% | +$365K | 0.08% | 281 |
|
|
2015
Q1 | $16K | Buy |
710
+335
| +89% | +$7.55K | ﹤0.01% | 694 |
|
|
2014
Q4 | $8K | Buy |
375
+60
| +19% | +$1.28K | ﹤0.01% | 732 |
|
|
2014
Q3 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 765 |
|