SAM
DEL
Southeastern Asset Management’s Deltic Timber DEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,827,558
| Closed | -$162M | – | 34 |
|
|
2017
Q3 | $162M | Hold |
1,827,558
| – | – | 1.94% | 17 |
|
|
2017
Q2 | $136M | Hold |
1,827,558
| – | – | 1.5% | 18 |
|
|
2017
Q1 | $143M | Hold |
1,827,558
| – | – | 1.45% | 18 |
|
|
2016
Q4 | $141M | Hold |
1,827,558
| – | – | 1.36% | 20 |
|
|
2016
Q3 | $124M | Hold |
1,827,558
| – | – | 1.19% | 19 |
|
|
2016
Q2 | $123M | Hold |
1,827,558
| – | – | 1.25% | 20 |
|
|
2016
Q1 | $110M | Hold |
1,827,558
| – | – | 1.05% | 21 |
|
|
2015
Q4 | $108M | Hold |
1,827,558
| – | – | 0.97% | 24 |
|
|
2015
Q3 | $109M | Buy |
1,827,558
+524,458
| +40% | +$31.4M | 0.92% | 24 |
|
|
2015
Q2 | $88.1M | Buy |
1,303,100
+866,100
| +198% | +$58.6M | 0.59% | 23 |
|
|
2015
Q1 | $29M | Buy |
437,000
+147,620
| +51% | +$9.78M | 0.18% | 28 |
|
|
2014
Q4 | $19.8M | Buy |
289,380
+78,686
| +37% | +$5.38M | 0.11% | 26 |
|
|
2014
Q3 | $13.1M | Buy |
+210,694
| New | +$13.1M | 0.07% | 29 |
|