Brookfield Corp’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
-34,600
Closed -$3.17M 200
2017
Q4
$3.17M Buy
34,600
+19,600
+131% +$1.79M 0.01% 110
2017
Q3
$1.33M Buy
+15,000
New +$1.14M 0.01% 130

Other funds holding DEL

Brookfield Corp's DEL Position: Q1 2018 in Review

Brookfield Corp sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 34,600 shares — an estimated $3.17M sold.

Brookfield Corp first reported a position in DEL in Q3 2017 and held it in 2 quarters. The position peaked at $3.17M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Brookfield Corp reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Brookfield Corp sold 34,600 Deltic Timber shares in Q1 2018, an estimated $3.17M.
  • Brookfield Corp first reported a position in Deltic Timber in Q3 2017 and held it in 2 quarters.
  • Brookfield Corp's Deltic Timber position peaked at $3.17M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.