Israel Discount Bank of New York’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,420
| Closed | -$27K | – | 248 |
|
|
2019
Q1 | $27K | Hold |
1,420
| – | – | 0.02% | 294 |
|
|
2018
Q4 | $22K | Hold |
1,420
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $47K | Sell |
1,420
-1,020
| -42% | -$33.8K | 0.03% | 223 |
|
|
2018
Q2 | $73K | Hold |
2,440
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $73K | Hold |
2,440
| – | – | 0.05% | 193 |
|
|
2017
Q4 | $76K | Sell |
2,440
-50
| -2% | -$1.56K | 0.05% | 179 |
|
|
2017
Q3 | $68K | Hold |
2,490
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $53K | Buy |
2,490
+265
| +12% | +$5.64K | 0.04% | 245 |
|
|
2017
Q1 | $53K | Hold |
2,225
| – | – | 0.04% | 235 |
|
|
2016
Q4 | $57K | Buy |
+2,225
| New | +$57K | 0.05% | 240 |
|