BW Gestao de Investimentos’s Deltic Timber DEL Stock Holding History

BW Gestao de Investimentos’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,533	Closed	-$1.06M	–	124
2017 Q4	$1.06M	Buy	11,533 +3,048	+36%	+$279K	0.15%	50
2017 Q3	$750K	Hold	8,485	–	–	0.15%	34
2017 Q2	$633K	Buy	8,485 +608	+8%	+$44.8K	0.17%	49
2017 Q1	$615K	Hold	7,877	–	–	0.17%	37
2016 Q4	$607K	Buy	7,877 +1,129	+17%	+$77.1K	0.5%	28
2016 Q3	$457K	Hold	6,748	–	–	0.32%	35
2016 Q2	$453K	Hold	6,748	–	–	0.52%	26
2016 Q1	$406K	Hold	6,748	–	–	0.24%	54
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%	+$157K	0.28%	54
2015 Q1	$289K	Buy	+4,365	New	+$284K	0.16%	72

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BW Gestao de Investimentos's DEL Position: Q1 2018 in Review

BW Gestao de Investimentos sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 11,533 shares — an estimated $1.06M sold.

BW Gestao de Investimentos first reported a position in DEL in Q1 2015 and held it in 12 quarters. The position peaked at $1.06M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

BW Gestao de Investimentos reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 11,533 Deltic Timber shares in Q1 2018, an estimated $1.06M.
BW Gestao de Investimentos first reported a position in Deltic Timber in Q1 2015 and held it in 12 quarters.
BW Gestao de Investimentos's Deltic Timber position peaked at $1.06M in Q4 2017.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.