Norges Bank’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$13M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $21.2M | Sell |
283,516
-7,143
| -2% | -$533K | 0.01% | 1371 |
|
|
2017
Q1 | $22.7M | Sell |
290,659
-26,450
| -8% | -$2.07M | 0.01% | 1302 |
|
|
2016
Q4 | $24.4M | Hold |
317,109
| – | – | 0.01% | 1181 |
|
|
2016
Q3 | $20.5M | Buy |
317,109
+57,951
| +22% | +$3.75M | 0.01% | 1235 |
|
|
2016
Q2 | $17.4M | Buy |
259,158
+97,041
| +60% | +$6.51M | 0.01% | 1284 |
|
|
2016
Q1 | $9.75M | Hold |
162,117
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $9.54M | Buy |
162,117
+61,761
| +62% | +$3.64M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $6M | Hold |
100,356
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $6.79M | Buy |
100,356
+700
| +0.7% | +$47.3K | ﹤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% | -$6.21M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $12M | Buy |
199,312
+99,656
| +100% | +$6.02M | ﹤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 | +$5.76M | ﹤0.01% | 1763 |
|