AllianceBernstein’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,798
| Closed | -$3.92M | – | 3088 |
|
|
2017
Q4 | $3.92M | Buy |
42,798
+11,286
| +36% | +$1.03M | ﹤0.01% | 1374 |
|
|
2017
Q3 | $2.79M | Buy |
31,512
+9,985
| +46% | +$756K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.61M | Buy |
21,527
+1,740
| +9% | +$128K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.55M | Sell |
19,787
-59
| -0.3% | -$4.53K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.53M | Sell |
19,846
-776
| -4% | -$53K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.4M | Buy |
20,622
+1,482
| +8% | +$103K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.28M | Sell |
19,140
-1,054
| -5% | -$66.8K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $1.22M | Sell |
20,194
-657
| -3% | -$37K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $1.23M | Buy |
20,851
+33
| +0.2% | +$2.04K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $1.25M | Sell |
20,818
-53
| -0.3% | -$3.39K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $1.41M | Sell |
20,871
-3,646
| -15% | -$239K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $1.62M | Sell |
24,517
-276
| -1% | -$17.9K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.7M | Buy |
24,793
+1,232
| +5% | +$80.4K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $1.47M | Buy |
23,561
+2
| +0% | +$127 | ﹤0.01% | 1947 |
|
|
2014
Q2 | $1.42M | Sell |
23,559
-1,019
| -4% | -$62.3K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $1.6M | Buy |
24,578
+193
| +0.8% | +$12.4K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.66M | Buy |
24,385
+300
| +1% | +$19.1K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $1.57M | Buy |
24,085
+2,519
| +12% | +$159K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $1.25M | Buy |
+21,566
| New | +$1.38M | ﹤0.01% | 1937 |
|
Other funds holding DEL
AllianceBernstein's DEL Position: Q1 2018 in Review
AllianceBernstein sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 42,798 shares — an estimated $3.92M sold.
AllianceBernstein first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- AllianceBernstein reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 42,798 Deltic Timber shares in Q1 2018, an estimated $3.92M.
- AllianceBernstein first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Deltic Timber position peaked at $3.92M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.