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
2017
Q4
$1.85M Sell
2017
Q3
$12.4M Buy
2017
Q2
$1.57M Sell
2017
Q1
$8.57M Sell
2016
Q4
$17M Buy
2016
Q3
$5.64M Buy
2016
Q2
$4.08M Buy
2016
Q1
$3.13M Buy
2015
Q4
$1.7M Sell
2015
Q3
$2.91M Buy
2015
Q2
$2.96M Buy
2015
Q1
$2.25M Sell
2014
Q4
$2.34M Sell
2014
Q3
$4.22M Sell
2014
Q2
$4.43M Buy
2014
Q1
$4.53M Buy
2013
Q4
$3.35M Buy
2013
Q3
$3.09M Sell
2013
Q2
$2.94M Buy