UBS AM’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 |
-3,309
| Closed | -$303K | – | 2699 |
|
|
2017
Q4 | $303K | Hold |
3,309
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q3 | $293K | Hold |
3,309
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q2 | $247K | Hold |
3,309
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q1 | $258K | Hold |
3,309
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $255K | Sell |
3,309
-2,400
| -42% | -$185K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $387K | Hold |
5,709
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $383K | Hold |
5,709
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q1 | $343K | Sell |
5,709
-500
| -8% | -$30K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $366K | Buy |
6,209
+2,500
| +67% | +$147K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $222K | Buy |
3,709
+409
| +12% | +$24.5K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $223K | Hold |
3,300
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q1 | $219K | Buy |
3,300
+200
| +6% | +$13.3K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $212K | Buy |
+3,100
| New | +$212K | ﹤0.01% | 2444 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$202K | – | 2605 |
|
|
2014
Q1 | $202K | Hold |
3,100
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $211K | Buy |
+3,100
| New | +$211K | ﹤0.01% | 2344 |
|