Chartwell Investment Partners’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-33,684
| Closed | -$2.98M | – | 438 |
|
2017
Q3 | $2.98M | Sell |
33,684
-7,015
| -17% | -$620K | 0.1% | 263 |
|
2017
Q2 | $3.04M | Sell |
40,699
-3,000
| -7% | -$224K | 0.11% | 237 |
|
2017
Q1 | $3.41M | Sell |
43,699
-3,413
| -7% | -$267K | 0.12% | 217 |
|
2016
Q4 | $3.63M | Sell |
47,112
-4,000
| -8% | -$308K | 0.12% | 242 |
|
2016
Q3 | $3.46M | Sell |
51,112
-2,000
| -4% | -$135K | 0.06% | 304 |
|
2016
Q2 | $3.57M | Buy |
+53,112
| New | +$3.57M | 0.06% | 271 |
|