SG Americas Securities’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 |
-4,279
| Closed | -$392K | – | 3742 |
|
|
2017
Q4 | $392K | Buy |
+4,279
| New | +$392K | ﹤0.01% | 1996 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$116K | – | 3718 |
|
|
2016
Q4 | $116K | Sell |
1,500
-2,294
| -60% | -$157K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $257K | Buy |
+3,794
| New | +$263K | ﹤0.01% | 2281 |
|
|
2016
Q2 | – | Sell |
-2,245
| Closed | -$135K | – | 3212 |
|
|
2016
Q1 | $135K | Buy |
+2,245
| New | +$127K | ﹤0.01% | 2445 |
|
|
2015
Q4 | – | Sell |
-1,672
| Closed | -$100K | – | 3149 |
|
|
2015
Q3 | $100K | Buy |
+1,672
| New | +$107K | ﹤0.01% | 1882 |
|
|
2015
Q1 | – | Sell |
-2,363
| Closed | -$162K | – | 3299 |
|
|
2014
Q4 | $162K | Buy |
+2,363
| New | +$154K | ﹤0.01% | 2591 |
|
|
2014
Q2 | – | Sell |
-2,303
| Closed | -$150K | – | 2819 |
|
|
2014
Q1 | $150K | Buy |
+2,303
| New | +$148K | ﹤0.01% | 2054 |
|
|
2013
Q4 | – | Sell |
-2,346
| Closed | -$153K | – | 3230 |
|
|
2013
Q3 | $153K | Sell |
2,346
-618
| -21% | -$38.9K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $171K | Buy |
+2,964
| New | +$190K | ﹤0.01% | 1820 |
|
Other funds holding DEL
SG Americas Securities's DEL Position: Q1 2018 in Review
SG Americas Securities sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 4,279 shares — an estimated $392K sold.
SG Americas Securities first reported a position in DEL in Q2 2013 and held it in 9 quarters. The position peaked at $392K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- SG Americas Securities reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- SG Americas Securities sold 4,279 Deltic Timber shares in Q1 2018, an estimated $392K.
- SG Americas Securities first reported a position in Deltic Timber in Q2 2013 and held it in 9 quarters.
- SG Americas Securities's Deltic Timber position peaked at $392K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.