Russell Frank Company’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.18M Buy
2015
Q4
$917K Buy
2015
Q3
$80K Sell
2015
Q2
$3.24M Buy
2015
Q1
$1.74M Sell
2014
Q4
$2.15M Sell
2014
Q3
$4.63M Buy
2014
Q2
$3.67M Sell
2014
Q1
$4.24M Buy
2013
Q4
$2.56M Sell
2013
Q3
$2.44M Buy
2013
Q2
$811K Buy