Prospector Partners’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,900
| Closed | -$1.98M | – | 166 |
|
|
2015
Q1 | $1.98M | Hold |
29,900
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $2.05M | Sell |
29,900
-34,200
| -53% | -$2.34M | 0.16% | 119 |
|
|
2014
Q3 | $4M | Sell |
64,100
-8,200
| -11% | -$511K | 0.22% | 113 |
|
|
2014
Q2 | $4.37M | Buy |
72,300
+35,843
| +98% | +$2.17M | 0.21% | 114 |
|
|
2014
Q1 | $2.38M | Buy |
36,457
+13,657
| +60% | +$891K | 0.11% | 142 |
|
|
2013
Q4 | $1.55M | Sell |
22,800
-6,800
| -23% | -$462K | 0.07% | 156 |
|
|
2013
Q3 | $1.93M | Buy |
+29,600
| New | +$1.93M | 0.09% | 149 |
|