Macquarie Group’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,516
| Closed | -$3.44M | – | 1588 |
|
|
2015
Q3 | $3.44M | Hold |
57,516
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $3.89M | Buy |
57,516
+1,000
| +2% | +$67.6K | 0.01% | 823 |
|
|
2015
Q1 | $3.74M | Buy |
56,516
+13,138
| +30% | +$870K | 0.01% | 836 |
|
|
2014
Q4 | $2.97M | Buy |
43,378
+3,000
| +7% | +$205K | 0.01% | 892 |
|
|
2014
Q3 | $2.52M | Buy |
+40,378
| New | +$2.52M | 0.01% | 923 |
|