American International Group’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 |
-8,702
| Closed | -$797K | – | 3051 |
|
|
2017
Q4 | $797K | Buy |
8,702
+35
| +0.4% | +$3.21K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $766K | Buy |
8,667
+505
| +6% | +$38.2K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $609K | Buy |
8,162
+1,631
| +25% | +$120K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $510K | Sell |
6,531
-1,243
| -16% | -$95.4K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $599K | Sell |
7,774
-114
| -1% | -$7.78K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $534K | Sell |
7,888
-25
| -0.3% | -$1.74K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $531K | Sell |
7,913
-324
| -4% | -$20.5K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $495K | Buy |
8,237
+333
| +4% | +$18.8K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $465K | Buy |
7,904
+63
| +0.8% | +$3.9K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $469K | Buy |
7,841
+47
| +0.6% | +$3.01K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $527K | Sell |
7,794
-535
| -6% | -$35.1K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $552K | Buy |
8,329
+55
| +0.7% | +$3.58K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $566K | Sell |
8,274
-249
| -3% | -$16.2K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $531K | Buy |
8,523
+34
| +0.4% | +$2.16K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $513K | Sell |
8,489
-212
| -2% | -$13K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $568K | Buy |
8,701
+234
| +3% | +$15K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $575K | Buy |
8,467
+44
| +0.5% | +$2.8K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $549K | Sell |
8,423
-17
| -0.2% | -$1.07K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $488K | Buy |
+8,440
| New | +$541K | ﹤0.01% | 1869 |
|
Other funds holding DEL
American International Group's DEL Position: Q1 2018 in Review
American International Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 8,702 shares — an estimated $797K sold.
American International Group first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $797K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- American International Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- American International Group sold 8,702 Deltic Timber shares in Q1 2018, an estimated $797K.
- American International Group first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- American International Group's Deltic Timber position peaked at $797K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.