Lenox Wealth Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-122,932
| Closed | -$304K | – | 770 |
|
2020
Q1 | $304K | Buy |
+122,932
| New | +$304K | 0.1% | 103 |
|
2018
Q2 | – | Sell |
-13,554
| Closed | -$405K | – | 593 |
|
2018
Q1 | $405K | Sell |
13,554
-5,735
| -30% | -$171K | 0.13% | 100 |
|
2017
Q4 | $600K | Buy |
19,289
+1,397
| +8% | +$43.5K | 0.18% | 102 |
|
2017
Q3 | $485K | Buy |
17,892
+862
| +5% | +$23.4K | 0.17% | 103 |
|
2017
Q2 | $364K | Buy |
+17,030
| New | +$364K | 0.15% | 109 |
|