Guggenheim Capital’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 |
-10,983
| Closed | -$1M | – | 2843 |
|
|
2017
Q4 | $1M | Sell |
10,983
-271
| -2% | -$24.8K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $995K | Sell |
11,254
-349
| -3% | -$26.4K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $867K | Buy |
11,603
+115
| +1% | +$8.48K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $896K | Sell |
11,488
-495
| -4% | -$38K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $923K | Sell |
11,983
-12,019
| -50% | -$821K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.63M | Sell |
24,002
-1,759
| -7% | -$122K | 0.01% | 1754 |
|
|
2016
Q2 | $1.73M | Buy |
25,761
+9,462
| +58% | +$600K | 0.01% | 1661 |
|
|
2016
Q1 | $980K | Sell |
16,299
-3,626
| -18% | -$204K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.17M | Sell |
19,925
-7,127
| -26% | -$442K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.62M | Buy |
27,052
+268
| +1% | +$17.2K | 0.01% | 1750 |
|
|
2015
Q2 | $1.81M | Buy |
26,784
+5,244
| +24% | +$344K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.43M | Buy |
21,540
+3,609
| +20% | +$235K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.23M | Buy |
17,931
+14,430
| +412% | +$941K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $218K | Sell |
3,501
-891
| -20% | -$56.6K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $266K | Sell |
4,392
-986
| -18% | -$60.3K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $351K | Sell |
5,378
-576
| -10% | -$36.9K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $405K | Sell |
5,954
-10,952
| -65% | -$697K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $1.1M | Buy |
16,906
+2,932
| +21% | +$185K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $808K | Buy |
+13,974
| New | +$896K | ﹤0.01% | 2171 |
|
Other funds holding DEL
Guggenheim Capital's DEL Position: Q1 2018 in Review
Guggenheim Capital sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 10,983 shares — an estimated $1M sold.
Guggenheim Capital first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Guggenheim Capital reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 10,983 Deltic Timber shares in Q1 2018, an estimated $1M.
- Guggenheim Capital first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Deltic Timber position peaked at $1.81M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.