Steinberg Asset Management’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 |
-4,145
| Closed | -$379K | – | 49 |
|
|
2017
Q4 | $379K | Sell |
4,145
-355
| -8% | -$32.5K | 0.16% | 38 |
|
|
2017
Q3 | $398K | Sell |
4,500
-215
| -5% | -$16.3K | 0.14% | 36 |
|
|
2017
Q2 | $352K | Sell |
4,715
-1,140
| -19% | -$84K | 0.13% | 36 |
|
|
2017
Q1 | $457K | Sell |
5,855
-3,038
| -34% | -$233K | 0.15% | 35 |
|
|
2016
Q4 | $685K | Sell |
8,893
-1,682
| -16% | -$115K | 0.26% | 33 |
|
|
2016
Q3 | $716K | Sell |
10,575
-11,820
| -53% | -$821K | 0.19% | 37 |
|
|
2016
Q2 | $1.5M | Sell |
22,395
-3,105
| -12% | -$197K | 0.39% | 35 |
|
|
2016
Q1 | $1.53M | Sell |
25,500
-8,810
| -26% | -$497K | 0.3% | 34 |
|
|
2015
Q4 | $2.02M | Sell |
34,310
-2,430
| -7% | -$151K | 0.35% | 34 |
|
|
2015
Q3 | $2.2M | Sell |
36,740
-300
| -0.8% | -$19.2K | 0.34% | 37 |
|
|
2015
Q2 | $2.5M | Sell |
37,040
-2,995
| -7% | -$197K | 0.3% | 37 |
|
|
2015
Q1 | $2.65M | Buy |
40,035
+3,945
| +11% | +$256K | 0.3% | 43 |
|
|
2014
Q4 | $2.47M | Sell |
36,090
-11,242
| -24% | -$733K | 0.2% | 43 |
|
|
2014
Q3 | $2.95M | Buy |
47,332
+285
| +0.6% | +$18.1K | 0.18% | 54 |
|
|
2014
Q2 | $2.84M | Buy |
47,047
+187
| +0.4% | +$11.4K | 0.16% | 55 |
|
|
2014
Q1 | $3.06M | Sell |
46,860
-780
| -2% | -$50K | 0.18% | 55 |
|
|
2013
Q4 | $3.24M | Sell |
47,640
-2,055
| -4% | -$131K | 0.18% | 51 |
|
|
2013
Q3 | $3.24M | Buy |
49,695
+3,050
| +7% | +$192K | 0.2% | 50 |
|
|
2013
Q2 | $2.7M | Buy |
+46,645
| New | +$2.99M | 0.18% | 52 |
|
Other funds holding DEL
Steinberg Asset Management's DEL Position: Q1 2018 in Review
Steinberg Asset Management sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 4,145 shares — an estimated $379K sold.
Steinberg Asset Management first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $3.24M in Q4 2013. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Steinberg Asset Management reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Steinberg Asset Management sold 4,145 Deltic Timber shares in Q1 2018, an estimated $379K.
- Steinberg Asset Management first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Steinberg Asset Management's Deltic Timber position peaked at $3.24M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.