Castleark Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,680
| Closed | -$1.98M | – | 459 |
|
|
2018
Q1 | $1.98M | Hold |
23,680
| – | – | 0.06% | 253 |
|
|
2017
Q4 | $1.47M | Hold |
23,680
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $1.3M | Hold |
23,680
| – | – | 0.04% | 273 |
|
|
2017
Q2 | $1.46M | Hold |
23,680
| – | – | 0.05% | 268 |
|
|
2017
Q1 | $1.45M | Hold |
23,680
| – | – | 0.05% | 281 |
|
|
2016
Q4 | $1.27M | Sell |
23,680
-211,976
| -90% | -$11.4M | 0.04% | 284 |
|
|
2016
Q3 | $13.9M | Sell |
235,656
-4,020
| -2% | -$237K | 0.42% | 56 |
|
|
2016
Q2 | $14M | Buy |
239,676
+215,996
| +912% | +$12.6M | 0.45% | 59 |
|
|
2016
Q1 | $1.34M | Hold |
23,680
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $1.35M | Sell |
23,680
-3,600
| -13% | -$205K | 0.04% | 284 |
|
|
2015
Q3 | $1.43M | Hold |
27,280
| – | – | 0.05% | 273 |
|
|
2015
Q2 | $1.72M | Hold |
27,280
| – | – | 0.05% | 285 |
|
|
2015
Q1 | $1.51M | Hold |
27,280
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $1.28M | Sell |
27,280
-520
| -2% | -$24.5K | 0.03% | 257 |
|
|
2014
Q3 | $1.32M | Hold |
27,800
| – | – | 0.04% | 234 |
|
|
2014
Q2 | $1.28M | Hold |
27,800
| – | – | 0.04% | 232 |
|
|
2014
Q1 | $1.32M | Hold |
27,800
| – | – | 0.04% | 234 |
|
|
2013
Q4 | $1.26M | Buy |
27,800
+520
| +2% | +$23.6K | 0.04% | 233 |
|
|
2013
Q3 | $1.15M | Sell |
27,280
-5,520
| -17% | -$232K | 0.03% | 239 |
|
|
2013
Q2 | $1.07M | Buy |
+32,800
| New | +$1.07M | 0.04% | 229 |
|