Liberty Mutual Group Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,604
| Closed | -$681K | – | 515 |
|
|
2018
Q3 | $681K | Hold |
20,604
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $619K | Buy |
20,604
+1,595
| +8% | +$47.9K | 0.02% | 633 |
|
|
2018
Q1 | $569K | Sell |
19,009
-5,434
| -22% | -$163K | 0.02% | 659 |
|
|
2017
Q4 | $761K | Buy |
24,443
+71
| +0.3% | +$2.21K | 0.02% | 592 |
|
|
2017
Q3 | $662K | Sell |
24,372
-2,413
| -9% | -$65.5K | 0.04% | 632 |
|
|
2017
Q2 | $573K | Buy |
+26,785
| New | +$573K | 0.02% | 850 |
|