Pictet Asset Management (UK)’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 |
-423,605
| Closed | -$38.8M | – | 922 |
|
|
2017
Q4 | $38.8M | Sell |
423,605
-92,797
| -18% | -$8.5M | 0.1% | 256 |
|
|
2017
Q3 | $45.7M | Sell |
516,402
-47,705
| -8% | -$4.22M | 0.13% | 215 |
|
|
2017
Q2 | $38.3M | Sell |
564,107
-24,208
| -4% | -$1.64M | 0.12% | 229 |
|
|
2017
Q1 | $46M | Sell |
588,315
-26,552
| -4% | -$2.07M | 0.15% | 188 |
|
|
2016
Q4 | $47.4M | Sell |
614,867
-54,955
| -8% | -$4.24M | 0.18% | 159 |
|
|
2016
Q3 | $45.4M | Sell |
669,822
-43,383
| -6% | -$2.94M | 0.17% | 162 |
|
|
2016
Q2 | $45.9M | Sell |
713,205
-32,032
| -4% | -$2.06M | 0.18% | 149 |
|
|
2016
Q1 | $42.2M | Sell |
745,237
-22,566
| -3% | -$1.28M | 0.19% | 144 |
|
|
2015
Q4 | $45.2M | Buy |
767,803
+25,524
| +3% | +$1.5M | 0.19% | 139 |
|
|
2015
Q3 | $44.4M | Buy |
742,279
+27,454
| +4% | +$1.64M | 0.2% | 143 |
|
|
2015
Q2 | $46.4M | Buy |
714,825
+25,575
| +4% | +$1.66M | 0.19% | 147 |
|
|
2015
Q1 | $44.1M | Buy |
689,250
+38,762
| +6% | +$2.48M | 0.18% | 151 |
|
|
2014
Q4 | $44.5M | Buy |
650,488
+22,481
| +4% | +$1.54M | 0.2% | 131 |
|
|
2014
Q3 | $39.1M | Buy |
628,007
+33,376
| +6% | +$2.08M | 0.19% | 142 |
|
|
2014
Q2 | $35.9M | Buy |
594,631
+6,441
| +1% | +$389K | 0.17% | 155 |
|
|
2014
Q1 | $38.4M | Buy |
588,190
+53,562
| +10% | +$3.49M | 0.19% | 136 |
|
|
2013
Q4 | $36.3M | Buy |
534,628
+11,011
| +2% | +$748K | 0.19% | 143 |
|
|
2013
Q3 | $34.1M | Buy |
523,617
+3,055
| +0.6% | +$199K | 0.19% | 140 |
|
|
2013
Q2 | $30.1M | Buy |
+520,562
| New | +$30.1M | 0.17% | 142 |
|