Westport Resources Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 976 |
|
|
2015
Q1 | $11K | Sell |
500
-300
| -38% | -$6.6K | ﹤0.01% | 786 |
|
|
2014
Q4 | $16K | Sell |
800
-4,300
| -84% | -$86K | ﹤0.01% | 759 |
|
|
2014
Q3 | $132K | Buy |
5,100
+1,000
| +24% | +$25.9K | 0.04% | 368 |
|
|
2014
Q2 | $120K | Sell |
4,100
-2,295
| -36% | -$67.2K | 0.03% | 386 |
|
|
2014
Q1 | $157K | Buy |
6,395
+4,795
| +300% | +$118K | 0.04% | 332 |
|
|
2013
Q4 | $30K | Buy |
+1,600
| New | +$30K | 0.01% | 647 |
|