Invesco’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 |
-20,260
| Closed | -$1.85M | – | 3830 |
|
|
2017
Q4 | $1.85M | Sell |
20,260
-120,151
| -86% | -$11M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $12.4M | Buy |
140,411
+119,352
| +567% | +$9.04M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $1.57M | Sell |
21,059
-88,606
| -81% | -$6.53M | ﹤0.01% | 2745 |
|
|
2017
Q1 | $8.57M | Sell |
109,665
-111,291
| -50% | -$8.54M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $17M | Buy |
220,956
+137,689
| +165% | +$9.4M | 0.01% | 1214 |
|
|
2016
Q3 | $5.64M | Buy |
83,267
+22,557
| +37% | +$1.57M | ﹤0.01% | 1889 |
|
|
2016
Q2 | $4.08M | Buy |
60,710
+8,764
| +17% | +$556K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $3.13M | Buy |
51,946
+23,017
| +80% | +$1.3M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.7M | Sell |
28,929
-19,724
| -41% | -$1.22M | ﹤0.01% | 2644 |
|
|
2015
Q3 | $2.91M | Buy |
48,653
+4,961
| +11% | +$318K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $2.96M | Buy |
43,692
+9,730
| +29% | +$639K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $2.25M | Sell |
33,962
-222
| -0.6% | -$14.4K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $2.34M | Sell |
34,184
-33,505
| -49% | -$2.19M | ﹤0.01% | 2418 |
|
|
2014
Q3 | $4.22M | Sell |
67,689
-5,619
| -8% | -$357K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $4.43M | Buy |
73,308
+3,808
| +5% | +$233K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $4.53M | Buy |
69,500
+20,260
| +41% | +$1.3M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $3.35M | Buy |
49,240
+1,868
| +4% | +$119K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $3.09M | Sell |
47,372
-3,470
| -7% | -$219K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $2.94M | Buy |
+50,842
| New | +$3.26M | ﹤0.01% | 2146 |
|
Other funds holding DEL
Invesco's DEL Position: Q1 2018 in Review
Invesco sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 20,260 shares — an estimated $1.85M sold.
Invesco first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $17M in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Invesco reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Invesco sold 20,260 Deltic Timber shares in Q1 2018, an estimated $1.85M.
- Invesco first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Invesco's Deltic Timber position peaked at $17M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.