Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.39M | Sell |
108,840
-3,550
| -3% | -$111K | 1.43% | 26 |
|
|
2017
Q3 | $3.05M | Sell |
112,390
-17,140
| -13% | -$465K | 0.72% | 60 |
|
|
2017
Q2 | $2.77M | Sell |
129,530
-52,170
| -29% | -$1.11M | 0.55% | 85 |
|
|
2017
Q1 | $4.32M | Sell |
181,700
-34,390
| -16% | -$818K | 0.47% | 100 |
|
|
2016
Q4 | $5.57M | Sell |
216,090
-65,630
| -23% | -$1.69M | 0.54% | 78 |
|
|
2016
Q3 | $6.86M | Buy |
+281,720
| New | +$6.86M | 0.44% | 101 |
|
|
2014
Q4 | – | Sell |
-381,200
| Closed | -$9.85M | – | 205 |
|
|
2014
Q3 | $9.85M | Sell |
381,200
-185,770
| -33% | -$4.8M | 0.16% | 166 |
|
|
2014
Q2 | $16.6M | Buy |
566,970
+197,470
| +53% | +$5.78M | 0.26% | 138 |
|
|
2014
Q1 | $9.05M | Sell |
369,500
-899,330
| -71% | -$22M | 0.11% | 178 |
|
|
2013
Q4 | $23.7M | Buy |
+1,268,830
| New | +$23.7M | 0.25% | 130 |
|