ZWJ Investment Counsel’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,240
| Closed | -$283K | – | 156 |
|
|
2019
Q2 | $283K | Buy |
14,240
+85
| +0.6% | +$1.69K | 0.02% | 137 |
|
|
2019
Q1 | $274K | Buy |
14,155
+2,792
| +25% | +$54K | 0.02% | 137 |
|
|
2018
Q4 | $176K | Sell |
11,363
-6,020
| -35% | -$93.2K | 0.02% | 162 |
|
|
2018
Q3 | $575K | Sell |
17,383
-240
| -1% | -$7.94K | 0.05% | 105 |
|
|
2018
Q2 | $530K | Sell |
17,623
-3,340
| -16% | -$100K | 0.05% | 107 |
|
|
2018
Q1 | $627K | Sell |
20,963
-2,600
| -11% | -$77.8K | 0.06% | 98 |
|
|
2017
Q4 | $734K | Sell |
23,563
-780
| -3% | -$24.3K | 0.06% | 136 |
|
|
2017
Q3 | $661K | Sell |
24,343
-20
| -0.1% | -$543 | 0.05% | 141 |
|
|
2017
Q2 | $521K | Buy |
24,363
+2,696
| +12% | +$57.7K | 0.04% | 166 |
|
|
2017
Q1 | $515K | Buy |
21,667
+564
| +3% | +$13.4K | 0.04% | 170 |
|
|
2016
Q4 | $544K | Buy |
21,103
+230
| +1% | +$5.93K | 0.05% | 109 |
|
|
2016
Q3 | $509K | Buy |
20,873
+540
| +3% | +$13.2K | 0.05% | 106 |
|
|
2016
Q2 | $402K | Buy |
20,333
+1,950
| +11% | +$38.6K | 0.04% | 117 |
|
|
2016
Q1 | $349K | Sell |
18,383
-61,790
| -77% | -$1.17M | 0.04% | 124 |
|
|
2015
Q4 | $1.59M | Sell |
80,173
-1,950
| -2% | -$38.6K | 0.17% | 76 |
|
|
2015
Q3 | $1.7M | Buy |
82,123
+52,020
| +173% | +$1.08M | 0.19% | 70 |
|
|
2015
Q2 | $753K | Buy |
30,103
+7,380
| +32% | +$185K | 0.08% | 92 |
|
|
2015
Q1 | $499K | Buy |
22,723
+2,028
| +10% | +$44.5K | 0.05% | 104 |
|
|
2014
Q4 | $419K | Buy |
+20,695
| New | +$419K | 0.04% | 112 |
|