Rothschild & Co Asset Management US’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,368
| Closed | -$510K | – | 351 |
|
|
2019
Q4 | $510K | Sell |
28,368
-1,309
| -4% | -$23.5K | 0.01% | 332 |
|
|
2019
Q3 | $491K | Sell |
29,677
-339
| -1% | -$5.61K | 0.01% | 339 |
|
|
2019
Q2 | $597K | Sell |
30,016
-207
| -0.7% | -$4.12K | 0.01% | 336 |
|
|
2019
Q1 | $584K | Sell |
30,223
-26,111
| -46% | -$505K | 0.01% | 346 |
|
|
2018
Q4 | $875K | Buy |
56,334
+78
| +0.1% | +$1.21K | 0.01% | 354 |
|
|
2018
Q3 | $1.86M | Buy |
56,256
+464
| +0.8% | +$15.3K | 0.02% | 338 |
|
|
2018
Q2 | $1.68M | Buy |
+55,792
| New | +$1.68M | 0.02% | 343 |
|