Virtus Fund Advisers’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 | – | Sell |
-19,992
| Closed | -$395K | – | 665 |
|
|
2015
Q4 | $395K | Sell |
19,992
-210
| -1% | -$4.15K | ﹤0.01% | 363 |
|
|
2015
Q3 | $419K | Sell |
20,202
-30,029
| -60% | -$623K | ﹤0.01% | 353 |
|
|
2015
Q2 | $1.26M | Buy |
+50,231
| New | +$1.26M | 0.01% | 348 |
|
|
2014
Q3 | – | Sell |
-6,255
| Closed | -$183K | – | 1627 |
|
|
2014
Q2 | $183K | Buy |
+6,255
| New | +$183K | ﹤0.01% | 1004 |
|