Managed Account Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.65M | Buy |
266,014
+1,413
| +0.5% | +$35.3K | 0.01% | 1280 |
|
|
2015
Q1 | $5.8M | Sell |
264,601
-32,859
| -11% | -$720K | 0.01% | 1362 |
|
|
2014
Q4 | $6.02M | Sell |
297,460
-38,710
| -12% | -$783K | 0.01% | 1308 |
|
|
2014
Q3 | $8.69M | Buy |
336,170
+231,721
| +222% | +$5.99M | 0.01% | 1097 |
|
|
2014
Q2 | $3.06M | Buy |
104,449
+24,718
| +31% | +$724K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1.95M | Buy |
79,731
+3,362
| +4% | +$82.4K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.42M | Buy |
76,369
+68,223
| +838% | +$1.27M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $133K | Buy |
8,146
+6,353
| +354% | +$104K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $21K | Buy |
+1,793
| New | +$21K | ﹤0.01% | 2379 |
|