Pinnacle Associates’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$294K | – | 701 |
|
|
2018
Q3 | $294K | Sell |
8,900
-1,200
| -12% | -$39.6K | 0.01% | 604 |
|
|
2018
Q2 | $304K | Buy |
10,100
+1,900
| +23% | +$57.2K | 0.01% | 589 |
|
|
2018
Q1 | $245K | Sell |
8,200
-450
| -5% | -$13.4K | ﹤0.01% | 605 |
|
|
2017
Q4 | $269K | Sell |
8,650
-1,500
| -15% | -$46.6K | 0.01% | 583 |
|
|
2017
Q3 | $276K | Sell |
10,150
-7,500
| -42% | -$204K | 0.01% | 582 |
|
|
2017
Q2 | $377K | Buy |
17,650
+7,000
| +66% | +$150K | 0.01% | 541 |
|
|
2017
Q1 | $253K | Buy |
10,650
+2,350
| +28% | +$55.8K | ﹤0.01% | 589 |
|
|
2016
Q4 | $214K | Hold |
8,300
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $202K | Buy |
+8,300
| New | +$202K | ﹤0.01% | 606 |
|