RIM
Ranger Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-524,875
| Closed | -$13.5M | – | 150 |
|
|
2016
Q4 | $13.5M | Sell |
524,875
-14,300
| -3% | -$368K | 0.96% | 50 |
|
|
2016
Q3 | $13.1M | Sell |
539,175
-148,590
| -22% | -$3.62M | 0.94% | 56 |
|
|
2016
Q2 | $13.6M | Sell |
687,765
-32,060
| -4% | -$635K | 0.84% | 54 |
|
|
2016
Q1 | $13.6M | Sell |
719,825
-182,120
| -20% | -$3.45M | 0.84% | 47 |
|
|
2015
Q4 | $17.8M | Sell |
901,945
-259,615
| -22% | -$5.13M | 1.05% | 40 |
|
|
2015
Q3 | $24.1M | Buy |
1,161,560
+510,297
| +78% | +$10.6M | 1.36% | 32 |
|
|
2015
Q2 | $16.3M | Sell |
651,263
-16,787
| -3% | -$420K | 0.79% | 48 |
|
|
2015
Q1 | $14.6M | Sell |
668,050
-372,975
| -36% | -$8.18M | 0.71% | 49 |
|
|
2014
Q4 | $21.1M | Sell |
1,041,025
-326,999
| -24% | -$6.62M | 1.08% | 41 |
|
|
2014
Q3 | $35.4M | Buy |
1,368,024
+308,163
| +29% | +$7.97M | 1.87% | 18 |
|
|
2014
Q2 | $31M | Sell |
1,059,861
-662,289
| -38% | -$19.4M | 1.52% | 29 |
|
|
2014
Q1 | $42.2M | Buy |
1,722,150
+362,940
| +27% | +$8.89M | 2.02% | 9 |
|
|
2013
Q4 | $25.3M | Buy |
+1,359,210
| New | +$25.3M | 1.2% | 41 |
|