Nationwide Fund Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,357
| Closed | -$5.55M | – | 1310 |
|
|
2017
Q3 | $5.55M | Sell |
204,357
-36,504
| -15% | -$991K | 0.02% | 973 |
|
|
2017
Q2 | $5.15M | Buy |
240,861
+190,460
| +378% | +$4.07M | 0.02% | 1003 |
|
|
2017
Q1 | $1.2M | Sell |
50,401
-1,477
| -3% | -$35.1K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.34M | Sell |
51,878
-4,017
| -7% | -$103K | 0.01% | 1620 |
|
|
2016
Q3 | $1.36M | Hold |
55,895
| – | – | 0.01% | 1597 |
|
|
2016
Q2 | $1.11M | Buy |
55,895
+6,849
| +14% | +$136K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $974K | Sell |
49,046
-52,476
| -52% | -$1.04M | ﹤0.01% | 1738 |
|
|
2015
Q4 | $2.01M | Buy |
101,522
+9,912
| +11% | +$196K | 0.01% | 1359 |
|
|
2015
Q3 | $1.9M | Buy |
91,610
+5,829
| +7% | +$121K | 0.01% | 1393 |
|
|
2015
Q2 | $2.15M | Buy |
85,781
+1,404
| +2% | +$35.1K | 0.01% | 1392 |
|
|
2015
Q1 | $1.85M | Sell |
84,377
-2,091
| -2% | -$45.8K | 0.01% | 1534 |
|
|
2014
Q4 | $1.75M | Sell |
86,468
-28,144
| -25% | -$569K | 0.01% | 1489 |
|
|
2014
Q3 | $2.96M | Buy |
114,612
+12,466
| +12% | +$322K | 0.01% | 1223 |
|
|
2014
Q2 | $2.99M | Buy |
102,146
+54,052
| +112% | +$1.58M | 0.01% | 1253 |
|
|
2014
Q1 | $1.18M | Sell |
48,094
-115
| -0.2% | -$2.82K | 0.01% | 1643 |
|
|
2013
Q4 | $899K | Buy |
48,209
+3,035
| +7% | +$56.6K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $738K | Buy |
45,174
+19,866
| +78% | +$325K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $303K | Buy |
+25,308
| New | +$303K | ﹤0.01% | 2295 |
|