American International Group’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,702
| Closed | -$797K | – | 3052 |
|
|
2017
Q4 | $797K | Buy |
8,702
+35
| +0.4% | +$3.21K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $766K | Buy |
8,667
+505
| +6% | +$44.6K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $609K | Buy |
8,162
+1,631
| +25% | +$122K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $510K | Sell |
6,531
-1,243
| -16% | -$97.1K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $599K | Sell |
7,774
-114
| -1% | -$8.78K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $534K | Sell |
7,888
-25
| -0.3% | -$1.69K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $531K | Sell |
7,913
-324
| -4% | -$21.8K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $495K | Buy |
8,237
+333
| +4% | +$20K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $465K | Buy |
7,904
+63
| +0.8% | +$3.71K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $469K | Buy |
7,841
+47
| +0.6% | +$2.81K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $527K | Sell |
7,794
-535
| -6% | -$36.2K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $552K | Buy |
8,329
+55
| +0.7% | +$3.64K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $566K | Sell |
8,274
-249
| -3% | -$17K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $531K | Buy |
8,523
+34
| +0.4% | +$2.12K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $513K | Sell |
8,489
-212
| -2% | -$12.8K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $568K | Buy |
8,701
+234
| +3% | +$15.3K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $575K | Buy |
8,467
+44
| +0.5% | +$2.99K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $549K | Sell |
8,423
-17
| -0.2% | -$1.11K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $488K | Buy |
+8,440
| New | +$488K | ﹤0.01% | 1868 |
|