Morgan Stanley’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 |
-26,354
| Closed | -$2.41M | – | 6853 |
|
|
2017
Q4 | $2.41M | Buy |
26,354
+8,323
| +46% | +$762K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $1.59M | Buy |
18,031
+3,421
| +23% | +$259K | ﹤0.01% | 4080 |
|
|
2017
Q2 | $1.09M | Sell |
14,610
-3,390
| -19% | -$250K | ﹤0.01% | 4314 |
|
|
2017
Q1 | $1.41M | Sell |
18,000
-16,709
| -48% | -$1.28M | ﹤0.01% | 4120 |
|
|
2016
Q4 | $2.68M | Buy |
34,709
+14,584
| +72% | +$996K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $1.36M | Buy |
20,125
+5,684
| +39% | +$395K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $970K | Sell |
14,441
-1,114
| -7% | -$70.6K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $935K | Buy |
15,555
+2,693
| +21% | +$152K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $757K | Buy |
12,862
+633
| +5% | +$39.2K | ﹤0.01% | 4255 |
|
|
2015
Q3 | $731K | Sell |
12,229
-265
| -2% | -$17K | ﹤0.01% | 4352 |
|
|
2015
Q2 | $845K | Buy |
12,494
+4,540
| +57% | +$298K | ﹤0.01% | 4331 |
|
|
2015
Q1 | $527K | Sell |
7,954
-462
| -5% | -$30K | ﹤0.01% | 4620 |
|
|
2014
Q4 | $576K | Sell |
8,416
-12,700
| -60% | -$828K | ﹤0.01% | 4566 |
|
|
2014
Q3 | $1.32M | Sell |
21,116
-9,627
| -31% | -$611K | ﹤0.01% | 3793 |
|
|
2014
Q2 | $1.86M | Buy |
30,743
+12,795
| +71% | +$782K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $1.17M | Sell |
17,948
-2,357
| -12% | -$151K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $1.38M | Buy |
20,305
+4,066
| +25% | +$259K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $1.06M | Buy |
16,239
+8,237
| +103% | +$519K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $463K | Buy |
+8,002
| New | +$513K | ﹤0.01% | 4309 |
|
Other funds holding DEL
Morgan Stanley's DEL Position: Q1 2018 in Review
Morgan Stanley sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 26,354 shares — an estimated $2.41M sold.
Morgan Stanley first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $2.68M in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Morgan Stanley reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 26,354 Deltic Timber shares in Q1 2018, an estimated $2.41M.
- Morgan Stanley first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's Deltic Timber position peaked at $2.68M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.