Old West Investment Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-106,054
| Closed | -$1.75M | – | 65 |
|
2019
Q3 | $1.75M | Sell |
106,054
-8,370
| -7% | -$138K | 1.03% | 30 |
|
2019
Q2 | $2.27M | Sell |
114,424
-2,195
| -2% | -$43.6K | 1.07% | 26 |
|
2019
Q1 | $2.25M | Sell |
116,619
-66,176
| -36% | -$1.28M | 0.81% | 31 |
|
2018
Q4 | $2.84M | Buy |
182,795
+153,777
| +530% | +$2.39M | 0.77% | 22 |
|
2018
Q3 | $959K | Hold |
29,018
| – | – | 0.4% | 47 |
|
2018
Q2 | $871K | Buy |
29,018
+506
| +2% | +$15.2K | 0.44% | 52 |
|
2018
Q1 | $852K | Sell |
28,512
-62
| -0.2% | -$1.85K | 0.49% | 53 |
|
2017
Q4 | $889K | Buy |
+28,574
| New | +$889K | 0.51% | 51 |
|