Keeley Asset Management’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70
| Closed | -$4K | – | 338 |
|
|
2015
Q4 | $4K | Sell |
70
-184,523
| -100% | -$10.5M | ﹤0.01% | 296 |
|
|
2015
Q3 | $11M | Sell |
184,593
-12,377
| -6% | -$740K | 0.31% | 88 |
|
|
2015
Q2 | $13.3M | Sell |
196,970
-7,556
| -4% | -$511K | 0.32% | 95 |
|
|
2015
Q1 | $13.6M | Sell |
204,526
-3,583
| -2% | -$237K | 0.28% | 107 |
|
|
2014
Q4 | $14.2M | Sell |
208,109
-5,485
| -3% | -$375K | 0.28% | 111 |
|
|
2014
Q3 | $13.3M | Sell |
213,594
-152,005
| -42% | -$9.47M | 0.27% | 111 |
|
|
2014
Q2 | $22.1M | Sell |
365,599
-269,242
| -42% | -$16.3M | 0.4% | 95 |
|
|
2014
Q1 | $41.4M | Sell |
634,841
-77,429
| -11% | -$5.05M | 0.71% | 59 |
|
|
2013
Q4 | $48.4M | Buy |
712,270
+17,541
| +3% | +$1.19M | 0.82% | 45 |
|
|
2013
Q3 | $45.3M | Buy |
694,729
+25,560
| +4% | +$1.66M | 0.83% | 46 |
|
|
2013
Q2 | $38.7M | Buy |
+669,169
| New | +$38.7M | 0.77% | 55 |
|