Municipal Employees' Retirement System of Michigan’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 |
-20,230
| Closed | -$50K | – | 922 |
|
|
2020
Q1 | $50K | Hold |
20,230
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $364K | Buy |
20,230
+810
| +4% | +$14.6K | 0.01% | 1167 |
|
|
2019
Q3 | $321K | Buy |
19,420
+270
| +1% | +$4.46K | 0.01% | 1207 |
|
|
2019
Q2 | $381K | Buy |
19,150
+400
| +2% | +$7.96K | 0.03% | 1133 |
|
|
2019
Q1 | $362K | Sell |
18,750
-6,140
| -25% | -$119K | 0.02% | 1138 |
|
|
2018
Q4 | $387K | Buy |
+24,890
| New | +$387K | 0.02% | 1123 |
|
|
2018
Q2 | $729K | Sell |
24,250
-5,960
| -20% | -$179K | 0.04% | 769 |
|
|
2018
Q1 | $904K | Buy |
30,210
+1,040
| +4% | +$31.1K | 0.04% | 698 |
|
|
2017
Q4 | $908K | Buy |
29,170
+2,200
| +8% | +$68.5K | 0.05% | 702 |
|
|
2017
Q3 | $732K | Sell |
26,970
-9,000
| -25% | -$244K | 0.04% | 826 |
|
|
2017
Q2 | $769K | Buy |
+35,970
| New | +$769K | 0.04% | 755 |
|