First Eagle Investment Management’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 |
-3,684
| Closed | -$337K | – | 331 |
|
|
2017
Q4 | $337K | Hold |
3,684
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $326K | Hold |
3,684
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $275K | Hold |
3,684
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $288K | Hold |
3,684
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $284K | Sell |
3,684
-214,202
| -98% | -$14.6M | ﹤0.01% | 245 |
|
|
2016
Q3 | $14.8M | Sell |
217,886
-362,254
| -62% | -$25.2M | 0.04% | 159 |
|
|
2016
Q2 | $38.9M | Sell |
580,140
-140,413
| -19% | -$8.9M | 0.1% | 131 |
|
|
2016
Q1 | $43.3M | Hold |
720,553
| – | – | 0.11% | 126 |
|
|
2015
Q4 | $42.4M | Sell |
720,553
-69,425
| -9% | -$4.3M | 0.11% | 128 |
|
|
2015
Q3 | $47.2M | Sell |
789,978
-298,557
| -27% | -$19.1M | 0.12% | 124 |
|
|
2015
Q2 | $73.6M | Sell |
1,088,535
-15,852
| -1% | -$1.04M | 0.18% | 108 |
|
|
2015
Q1 | $73.2M | Buy |
1,104,387
+163
| +0% | +$10.6K | 0.17% | 105 |
|
|
2014
Q4 | $75.5M | Sell |
1,104,224
-378
| -0% | -$24.7K | 0.18% | 104 |
|
|
2014
Q3 | $68.8M | Buy |
1,104,602
+717
| +0.1% | +$45.5K | 0.17% | 107 |
|
|
2014
Q2 | $66.7M | Buy |
1,103,885
+879
| +0.1% | +$53.7K | 0.16% | 111 |
|
|
2014
Q1 | $71.9M | Sell |
1,103,006
-7,719
| -0.7% | -$495K | 0.19% | 100 |
|
|
2013
Q4 | $75.5M | Sell |
1,110,725
-3,200
| -0.3% | -$204K | 0.21% | 96 |
|
|
2013
Q3 | $72.6M | Sell |
1,113,925
-600
| -0.1% | -$37.8K | 0.21% | 92 |
|
|
2013
Q2 | $64.4M | Buy |
+1,114,525
| New | +$71.4M | 0.2% | 97 |
|