Whittier Trust’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 |
-300
| Closed | -$6K | – | 1206 |
|
|
2015
Q4 | $6K | Sell |
300
-500
| -63% | -$10K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 896 |
|
|
2015
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $16K | Buy |
800
+500
| +167% | +$10K | ﹤0.01% | 815 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 949 |
|