BW Gestao de Investimentos’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 |
-11,533
| Closed | -$1.06M | – | 121 |
|
|
2017
Q4 | $1.06M | Buy |
11,533
+3,048
| +36% | +$279K | 0.15% | 49 |
|
|
2017
Q3 | $750K | Hold |
8,485
| – | – | 0.15% | 33 |
|
|
2017
Q2 | $633K | Buy |
8,485
+608
| +8% | +$45.4K | 0.17% | 49 |
|
|
2017
Q1 | $615K | Hold |
7,877
| – | – | 0.17% | 37 |
|
|
2016
Q4 | $607K | Buy |
7,877
+1,129
| +17% | +$87K | 0.5% | 28 |
|
|
2016
Q3 | $457K | Hold |
6,748
| – | – | 0.32% | 34 |
|
|
2016
Q2 | $453K | Hold |
6,748
| – | – | 0.52% | 26 |
|
|
2016
Q1 | $406K | Hold |
6,748
| – | – | 0.24% | 53 |
|
|
2015
Q4 | $397K | Hold |
6,748
| – | – | 0.37% | 54 |
|
|
2015
Q3 | $404K | Hold |
6,748
| – | – | 0.28% | 54 |
|
|
2015
Q2 | $456K | Buy |
6,748
+2,383
| +55% | +$161K | 0.28% | 54 |
|
|
2015
Q1 | $289K | Buy |
+4,365
| New | +$289K | 0.16% | 72 |
|