Stoneridge Investment Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,235
| Closed | -$906K | – | 321 |
|
|
2016
Q3 | $906K | Sell |
37,235
-848
| -2% | -$20.6K | 0.13% | 189 |
|
|
2016
Q2 | $754K | Buy |
+38,083
| New | +$754K | 0.11% | 186 |
|
|
2015
Q1 | – | Sell |
-75,013
| Closed | -$1.52M | – | 287 |
|
|
2014
Q4 | $1.52M | Buy |
75,013
+13,359
| +22% | +$270K | 0.2% | 138 |
|
|
2014
Q3 | $1.59M | Buy |
+61,654
| New | +$1.59M | 0.24% | 130 |
|
|
2013
Q3 | – | Sell |
-26,339
| Closed | -$316K | – | 225 |
|
|
2013
Q2 | $316K | Buy |
+26,339
| New | +$316K | 0.07% | 124 |
|