Penn Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,936
| Closed | -$217K | – | 305 |
|
|
2016
Q2 | $217K | Sell |
10,936
-7,424
| -40% | -$147K | 0.01% | 265 |
|
|
2016
Q1 | $348K | Buy |
+18,360
| New | +$348K | 0.02% | 238 |
|
|
2015
Q4 | – | Sell |
-11,899
| Closed | -$247K | – | 268 |
|
|
2015
Q3 | $247K | Sell |
11,899
-7,144
| -38% | -$148K | 0.01% | 275 |
|
|
2015
Q2 | $476K | Sell |
19,043
-27,943
| -59% | -$698K | 0.02% | 275 |
|
|
2015
Q1 | $1.03M | Buy |
46,986
+16,439
| +54% | +$360K | 0.04% | 264 |
|
|
2014
Q4 | $618K | Buy |
+30,547
| New | +$618K | 0.03% | 269 |
|