Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$71K | – | 329 |
|
|
2016
Q3 | $71K | Sell |
1,200
-400
| -25% | -$23.7K | ﹤0.01% | 235 |
|
|
2016
Q2 | $93K | Hold |
1,600
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $90K | Sell |
1,600
-200
| -11% | -$11.3K | 0.01% | 250 |
|
|
2015
Q4 | $103K | Sell |
1,800
-32,400
| -95% | -$1.85M | 0.01% | 222 |
|
|
2015
Q3 | $1.8M | Buy |
34,200
+17,200
| +101% | +$904K | 0.1% | 128 |
|
|
2015
Q2 | $1.07M | Hold |
17,000
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $941K | Sell |
17,000
-9,600
| -36% | -$531K | 0.04% | 152 |
|
|
2014
Q4 | $1.25M | Hold |
26,600
| – | – | 0.06% | 150 |
|
|
2014
Q3 | $1.12K | Buy |
26,600
+3,600
| +16% | +$151 | 0.06% | 182 |
|
|
2014
Q2 | $1.06K | Hold |
23,000
| – | – | 0.06% | 165 |
|
|
2014
Q1 | $1.09M | Hold |
23,000
| – | – | 0.06% | 179 |
|
|
2013
Q4 | $1.04M | Hold |
23,000
| – | – | 0.06% | 191 |
|
|
2013
Q3 | $867K | Buy |
23,000
+2,400
| +12% | +$90.5K | 0.06% | 185 |
|
|
2013
Q2 | $673K | Buy |
+20,600
| New | +$673K | 0.05% | 197 |
|