TFS Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,999
| Closed | -$2.33M | – | 991 |
|
|
2015
Q2 | $2.33M | Buy |
+92,999
| New | +$2.33M | 0.23% | 118 |
|
|
2015
Q1 | – | Sell |
-74,920
| Closed | -$1.52M | – | 1059 |
|
|
2014
Q4 | $1.52M | Sell |
74,920
-44,216
| -37% | -$895K | 0.14% | 198 |
|
|
2014
Q3 | $3.08M | Buy |
+119,136
| New | +$3.08M | 0.27% | 90 |
|
|
2014
Q2 | – | Sell |
-14,767
| Closed | -$362K | – | 1267 |
|
|
2014
Q1 | $362K | Buy |
+14,767
| New | +$362K | 0.02% | 908 |
|