Ellington Management 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
Q1 | – | Sell |
-4,400
| Closed | -$236K | – | 979 |
|
|
2016
Q4 | $236K | Buy |
+4,400
| New | +$236K | 0.04% | 376 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$365K | – | 861 |
|
|
2015
Q4 | $365K | Sell |
6,400
-2,264
| -26% | -$129K | 0.13% | 220 |
|
|
2015
Q3 | $455K | Sell |
8,664
-6,006
| -41% | -$315K | 0.13% | 250 |
|
|
2015
Q2 | $924K | Sell |
14,670
-25,930
| -64% | -$1.63M | 0.23% | 108 |
|
|
2015
Q1 | $2.25M | Buy |
40,600
+29,000
| +250% | +$1.61M | 0.47% | 28 |
|
|
2014
Q4 | $546K | Buy |
11,600
+200
| +2% | +$9.41K | 0.18% | 169 |
|
|
2014
Q3 | $478K | Sell |
11,400
-14,000
| -55% | -$587K | 0.33% | 56 |
|
|
2014
Q2 | $1.17M | Buy |
+25,400
| New | +$1.17M | 0.55% | 7 |
|
|
2013
Q4 | – | Sell |
-68,200
| Closed | -$2.57M | – | 1008 |
|
|
2013
Q3 | $2.57M | Buy |
+68,200
| New | +$2.57M | 0.49% | 14 |
|