UBS O'Connor’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$396K | – | 428 |
|
|
2016
Q2 | $396K | Sell |
20,000
-98,000
| -83% | -$1.94M | 0.01% | 348 |
|
|
2016
Q1 | $2.24M | Buy |
+118,000
| New | +$2.24M | 0.04% | 261 |
|
|
2015
Q4 | – | Sell |
-294,102
| Closed | -$6.1M | – | 467 |
|
|
2015
Q3 | $6.1M | Buy |
+294,102
| New | +$6.1M | 0.12% | 186 |
|