Russell Frank Company’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.18M | Buy |
62,159
+15,913
| +34% | +$302K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $917K | Buy |
46,246
+42,406
| +1,104% | +$841K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $80K | Sell |
3,840
-125,605
| -97% | -$2.62M | ﹤0.01% | 2857 |
|
|
2015
Q2 | $3.24M | Buy |
129,445
+50,197
| +63% | +$1.25M | 0.01% | 1696 |
|
|
2015
Q1 | $1.74M | Sell |
79,248
-29,140
| -27% | -$639K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $2.15M | Sell |
108,388
-70,856
| -40% | -$1.41M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $4.63M | Buy |
179,244
+43,644
| +32% | +$1.13M | 0.01% | 1329 |
|
|
2014
Q2 | $3.67M | Sell |
135,600
-14,032
| -9% | -$380K | 0.01% | 1461 |
|
|
2014
Q1 | $4.24M | Buy |
149,632
+15,290
| +11% | +$433K | 0.01% | 1380 |
|
|
2013
Q4 | $2.56M | Sell |
134,342
-15,014
| -10% | -$286K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $2.44M | Buy |
149,356
+81,660
| +121% | +$1.33M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $811K | Buy |
+67,696
| New | +$811K | ﹤0.01% | 2146 |
|