Leonard Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-87,553
| Closed | -$1.77M | – | 142 |
|
2014
Q4 | $1.77M | Hold |
87,553
| – | – | 0.46% | 88 |
|
2014
Q3 | $2.26M | Hold |
87,553
| – | – | 0.83% | 52 |
|
2014
Q2 | $2.56M | Sell |
87,553
-10,000
| -10% | -$293K | 0.87% | 47 |
|
2014
Q1 | $2.39M | Sell |
97,553
-27,000
| -22% | -$661K | 0.86% | 44 |
|
2013
Q4 | $2.32M | Sell |
124,553
-18,000
| -13% | -$336K | 0.91% | 46 |
|
2013
Q3 | $2.33M | Hold |
142,553
| – | – | 0.93% | 42 |
|
2013
Q2 | $1.71M | Buy |
+142,553
| New | +$1.71M | 0.65% | 73 |
|