UBS Group’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 |
-674
| Closed | -$62K | – | 8513 |
|
|
2017
Q4 | $62K | Sell |
674
-635
| -49% | -$58.1K | ﹤0.01% | 5685 |
|
|
2017
Q3 | $116K | Buy |
1,309
+1,110
| +558% | +$84K | ﹤0.01% | 5233 |
|
|
2017
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 6522 |
|
|
2017
Q1 | $16K | Sell |
199
-2,244
| -92% | -$172K | ﹤0.01% | 6337 |
|
|
2016
Q4 | $188K | Buy |
2,443
+2,244
| +1,128% | +$153K | ﹤0.01% | 4840 |
|
|
2016
Q3 | $13K | Sell |
199
-204
| -51% | -$14.2K | ﹤0.01% | 6630 |
|
|
2016
Q2 | $27K | Sell |
403
-79
| -16% | -$5.01K | ﹤0.01% | 6057 |
|
|
2016
Q1 | $29K | Sell |
482
-553
| -53% | -$31.2K | ﹤0.01% | 5927 |
|
|
2015
Q4 | $61K | Buy |
1,035
+571
| +123% | +$35.4K | ﹤0.01% | 5652 |
|
|
2015
Q3 | $28K | Sell |
464
-23
| -5% | -$1.47K | ﹤0.01% | 6380 |
|
|
2015
Q2 | $33K | Hold |
487
| – | – | ﹤0.01% | 6405 |
|
|
2015
Q1 | $32K | Sell |
487
-775
| -61% | -$50.4K | ﹤0.01% | 6497 |
|
|
2014
Q4 | $86K | Buy |
+1,262
| New | +$82.3K | ﹤0.01% | 5866 |
|
Other funds holding DEL
UBS Group's DEL Position: Q1 2018 in Review
UBS Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 674 shares — an estimated $62K sold.
UBS Group first reported a position in DEL in Q4 2014 and held it in 13 quarters. The position peaked at $188K in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- UBS Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 674 Deltic Timber shares in Q1 2018, an estimated $62K.
- UBS Group first reported a position in Deltic Timber in Q4 2014 and held it in 13 quarters.
- UBS Group's Deltic Timber position peaked at $188K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.