PM
Pembroke Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,400
| Closed | -$3.11M | – | 60 |
|
|
2018
Q2 | $3.11M | Sell |
103,400
-210,000
| -67% | -$6.31M | 0.32% | 58 |
|
|
2018
Q1 | $9.37M | Sell |
313,400
-20,700
| -6% | -$619K | 0.99% | 42 |
|
|
2017
Q4 | $10.4M | Sell |
334,100
-22,000
| -6% | -$685K | 1.07% | 37 |
|
|
2017
Q3 | $9.67M | Sell |
356,100
-63,500
| -15% | -$1.72M | 0.94% | 51 |
|
|
2017
Q2 | $8.97M | Sell |
419,600
-183,700
| -30% | -$3.93M | 0.8% | 55 |
|
|
2017
Q1 | $14.4M | Sell |
603,300
-13,800
| -2% | -$328K | 1.41% | 35 |
|
|
2016
Q4 | $15.9M | Buy |
617,100
+68,200
| +12% | +$1.76M | 1.62% | 31 |
|
|
2016
Q3 | $13.4M | Sell |
548,900
-121,300
| -18% | -$2.95M | 1.32% | 36 |
|
|
2016
Q2 | $13.3M | Sell |
670,200
-23,100
| -3% | -$457K | 1.21% | 41 |
|
|
2016
Q1 | $13.1M | Sell |
693,300
-23,300
| -3% | -$442K | 1.16% | 39 |
|
|
2015
Q4 | $14.2M | Sell |
716,600
-588,100
| -45% | -$11.6M | 1.14% | 37 |
|
|
2015
Q3 | $27.1M | Sell |
1,304,700
-17,043
| -1% | -$353K | 2.01% | 21 |
|
|
2015
Q2 | $33M | Sell |
1,321,743
-503,900
| -28% | -$12.6M | 2.1% | 21 |
|
|
2015
Q1 | $40M | Buy |
1,825,643
+35,948
| +2% | +$788K | 2.52% | 18 |
|
|
2014
Q4 | $36.2M | Buy |
1,789,695
+561,952
| +46% | +$11.4M | 2.23% | 23 |
|
|
2014
Q3 | $31.7M | Buy |
+1,227,743
| New | +$31.7M | 2.36% | 19 |
|