Norges Bank’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 |
-152,177
| Closed | -$13.9M | – | 2194 |
|
|
2017
Q4 | $13.9M | Buy |
152,177
+15,559
| +11% | +$1.42M | 0.01% | 1618 |
|
|
2017
Q3 | $12.1M | Sell |
136,618
-146,898
| -52% | -$11.1M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $21.2M | Sell |
283,516
-7,143
| -2% | -$526K | 0.01% | 1371 |
|
|
2017
Q1 | $22.7M | Sell |
290,659
-26,450
| -8% | -$2.03M | 0.01% | 1302 |
|
|
2016
Q4 | $24.4M | Hold |
317,109
| – | – | 0.01% | 1181 |
|
|
2016
Q3 | $20.5M | Buy |
317,109
+57,951
| +22% | +$4.02M | 0.01% | 1235 |
|
|
2016
Q2 | $17.4M | Buy |
259,158
+97,041
| +60% | +$6.15M | 0.01% | 1284 |
|
|
2016
Q1 | $9.75M | Hold |
162,117
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $9.54M | Buy |
162,117
+61,761
| +62% | +$3.83M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $6M | Hold |
100,356
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $6.79M | Buy |
100,356
+700
| +0.7% | +$46K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $6.6M | Hold |
99,656
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q4 | $6.82M | Hold |
99,656
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $6.21M | Sell |
99,656
-99,656
| -50% | -$6.33M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $12M | Buy |
199,312
+99,656
| +100% | +$6.09M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $6.5M | Hold |
99,656
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $6.77M | Hold |
99,656
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q3 | $6.49M | Hold |
99,656
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q2 | $5.76M | Buy |
+99,656
| New | +$6.39M | ﹤0.01% | 1763 |
|
Other funds holding DEL
Norges Bank's DEL Position: Q1 2018 in Review
Norges Bank sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 152,177 shares — an estimated $13.9M sold.
Norges Bank first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $24.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Norges Bank reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Norges Bank sold 152,177 Deltic Timber shares in Q1 2018, an estimated $13.9M.
- Norges Bank first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Norges Bank's Deltic Timber position peaked at $24.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.