Goldman Sachs’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 |
-77,665
| Closed | -$7.11M | – | 6669 |
|
|
2017
Q4 | $7.11M | Buy |
77,665
+35,344
| +84% | +$3.24M | ﹤0.01% | 2712 |
|
|
2017
Q3 | $3.74M | Buy |
42,321
+19,895
| +89% | +$1.51M | ﹤0.01% | 3429 |
|
|
2017
Q2 | $1.67M | Buy |
22,426
+8,187
| +57% | +$603K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $1.11M | Sell |
14,239
-6,696
| -32% | -$514K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $1.61M | Buy |
20,935
+7,904
| +61% | +$540K | ﹤0.01% | 4049 |
|
|
2016
Q3 | $882K | Buy |
13,031
+1,458
| +13% | +$101K | ﹤0.01% | 4529 |
|
|
2016
Q2 | $777K | Sell |
11,573
-2,625
| -18% | -$166K | ﹤0.01% | 4426 |
|
|
2016
Q1 | $854K | Buy |
14,198
+2,981
| +27% | +$168K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $660K | Buy |
11,217
+560
| +5% | +$34.7K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $637K | Sell |
10,657
-1,693
| -14% | -$108K | ﹤0.01% | 4908 |
|
|
2015
Q2 | $836K | Buy |
12,350
+1,435
| +13% | +$94.3K | ﹤0.01% | 4699 |
|
|
2015
Q1 | $723K | Sell |
10,915
-1,985
| -15% | -$129K | ﹤0.01% | 4775 |
|
|
2014
Q4 | $883K | Buy |
12,900
+2,578
| +25% | +$168K | ﹤0.01% | 4707 |
|
|
2014
Q3 | $643K | Buy |
10,322
+1,950
| +23% | +$124K | ﹤0.01% | 5047 |
|
|
2014
Q2 | $506K | Buy |
8,372
+3,701
| +79% | +$226K | ﹤0.01% | 5308 |
|
|
2014
Q1 | $305K | Sell |
4,671
-22,092
| -83% | -$1.42M | ﹤0.01% | 5725 |
|
|
2013
Q4 | $1.82M | Sell |
26,763
-6,939
| -21% | -$442K | ﹤0.01% | 4172 |
|
|
2013
Q3 | $2.19M | Sell |
33,702
-65,796
| -66% | -$4.15M | ﹤0.01% | 3826 |
|
|
2013
Q2 | $5.75M | Buy |
+99,498
| New | +$6.38M | ﹤0.01% | 2603 |
|
Other funds holding DEL
Goldman Sachs's DEL Position: Q1 2018 in Review
Goldman Sachs sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 77,665 shares — an estimated $7.11M sold.
Goldman Sachs first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $7.11M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Goldman Sachs reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Goldman Sachs sold 77,665 Deltic Timber shares in Q1 2018, an estimated $7.11M.
- Goldman Sachs first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Goldman Sachs's Deltic Timber position peaked at $7.11M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.