Clinton Group’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,908
| Closed | -$2.08M | – | 1061 |
|
|
2017
Q1 | $2.08M | Sell |
33,908
-16,280
| -32% | -$997K | 0.12% | 251 |
|
|
2016
Q4 | $2.69M | Buy |
50,188
+30,066
| +149% | +$1.61M | 0.16% | 191 |
|
|
2016
Q3 | $1.19M | Buy |
20,122
+12,602
| +168% | +$743K | 0.06% | 428 |
|
|
2016
Q2 | $438K | Sell |
7,520
-32,854
| -81% | -$1.91M | 0.02% | 669 |
|
|
2016
Q1 | $2.28M | Buy |
40,374
+18,778
| +87% | +$1.06M | 0.14% | 217 |
|
|
2015
Q4 | $1.23M | Sell |
21,596
-178
| -0.8% | -$10.2K | 0.1% | 318 |
|
|
2015
Q3 | $1.15M | Buy |
+21,774
| New | +$1.15M | 0.11% | 261 |
|
|
2014
Q4 | – | Sell |
-30,186
| Closed | -$1.27M | – | 643 |
|
|
2014
Q3 | $1.27M | Buy |
+30,186
| New | +$1.27M | 0.51% | 32 |
|