Citigroup’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 |
-66,981
| Closed | -$6.13M | – | 7821 |
|
|
2017
Q4 | $6.13M | Buy |
66,981
+60,766
| +978% | +$5.56M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $549K | Sell |
6,215
-2,610
| -30% | -$198K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $659K | Sell |
8,825
-651
| -7% | -$48K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $740K | Sell |
9,476
-10,220
| -52% | -$784K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $1.52M | Buy |
19,696
+11,773
| +149% | +$804K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $537K | Buy |
7,923
+3,911
| +97% | +$272K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $269K | Sell |
4,012
-3,702
| -48% | -$235K | ﹤0.01% | 4229 |
|
|
2016
Q1 | $464K | Buy |
7,714
+7,687
| +28,470% | +$433K | ﹤0.01% | 4210 |
|
|
2015
Q4 | $2K | Sell |
27
-79
| -75% | -$4.9K | ﹤0.01% | 7325 |
|
|
2015
Q3 | $6K | Sell |
106
-1,327
| -93% | -$84.9K | ﹤0.01% | 6684 |
|
|
2015
Q2 | $97K | Buy |
1,433
+503
| +54% | +$33K | ﹤0.01% | 5025 |
|
|
2015
Q1 | $62K | Sell |
930
-3,585
| -79% | -$233K | ﹤0.01% | 5402 |
|
|
2014
Q4 | $308K | Buy |
4,515
+3,953
| +703% | +$258K | ﹤0.01% | 4332 |
|
|
2014
Q3 | $35K | Buy |
562
+302
| +116% | +$19.2K | ﹤0.01% | 5546 |
|
|
2014
Q2 | $16K | Sell |
260
-2,438
| -90% | -$149K | ﹤0.01% | 5943 |
|
|
2014
Q1 | $176K | Sell |
2,698
-1,887
| -41% | -$121K | ﹤0.01% | 4463 |
|
|
2013
Q4 | $312K | Buy |
4,585
+3,157
| +221% | +$201K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $93K | Buy |
1,428
+103
| +8% | +$6.49K | ﹤0.01% | 4789 |
|
|
2013
Q2 | $77K | Buy |
+1,325
| New | +$84.9K | ﹤0.01% | 5060 |
|
Other funds holding DEL
Citigroup's DEL Position: Q1 2018 in Review
Citigroup sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 66,981 shares — an estimated $6.13M sold.
Citigroup first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $6.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Citigroup reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 66,981 Deltic Timber shares in Q1 2018, an estimated $6.13M.
- Citigroup first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Citigroup's Deltic Timber position peaked at $6.13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.