Parametric Portfolio Associates’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 |
-9,776
| Closed | -$895K | – | 4002 |
|
|
2017
Q4 | $895K | Buy |
9,776
+279
| +3% | +$25.5K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $840K | Sell |
9,497
-239
| -2% | -$18.1K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $727K | Buy |
9,736
+2,533
| +35% | +$187K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $563K | Buy |
7,203
+744
| +12% | +$57.1K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $498K | Buy |
6,459
+924
| +17% | +$63.1K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $375K | Buy |
5,535
+149
| +3% | +$10.3K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $362K | Buy |
5,386
+837
| +18% | +$53.1K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $274K | Sell |
4,549
-1,904
| -30% | -$107K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $380K | Sell |
6,453
-491
| -7% | -$30.4K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $415K | Buy |
6,944
+755
| +12% | +$48.3K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $419K | Buy |
6,189
+389
| +7% | +$25.6K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $384K | Sell |
5,800
-7
| -0.1% | -$455 | ﹤0.01% | 3427 |
|
|
2014
Q4 | $397K | Buy |
+5,807
| New | +$379K | ﹤0.01% | 3396 |
|
|
2014
Q3 | – | Sell |
-5,734
| Closed | -$346K | – | 3905 |
|
|
2014
Q2 | $346K | Sell |
5,734
-4,694
| -45% | -$287K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $680K | Buy |
10,428
+1,152
| +12% | +$73.9K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $630K | Buy |
9,276
+1,490
| +19% | +$94.8K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $507K | Buy |
7,786
+1,349
| +21% | +$85K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $372K | Buy |
+6,437
| New | +$413K | ﹤0.01% | 3175 |
|
Other funds holding DEL
Parametric Portfolio Associates's DEL Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 9,776 shares — an estimated $895K sold.
Parametric Portfolio Associates first reported a position in DEL in Q2 2013 and held it in 18 quarters. The position peaked at $895K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 9,776 Deltic Timber shares in Q1 2018, an estimated $895K.
- Parametric Portfolio Associates first reported a position in Deltic Timber in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Deltic Timber position peaked at $895K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.