SAIG
DST
Semper Augustus Investments Group’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,348
| Closed | -$949K | – | 30 |
|
|
2018
Q1 | $949K | Buy |
11,348
+1,212
| +12% | +$101K | 0.66% | 24 |
|
|
2017
Q4 | $629K | Hold |
10,136
| – | – | 0.47% | 24 |
|
|
2017
Q3 | $556K | Sell |
10,136
-5,000
| -33% | -$274K | 0.41% | 24 |
|
|
2017
Q2 | $934K | Buy |
15,136
+7,568
| +100% | +$467K | 0.72% | 26 |
|
|
2017
Q1 | $927K | Buy |
7,568
+2,054
| +37% | +$252K | 0.69% | 25 |
|
|
2016
Q4 | $591K | Hold |
5,514
| – | – | 0.44% | 26 |
|
|
2016
Q3 | $650K | Hold |
5,514
| – | – | 0.47% | 26 |
|
|
2016
Q2 | $642K | Hold |
5,514
| – | – | 0.47% | 26 |
|
|
2016
Q1 | $622K | Buy |
5,514
+3,064
| +125% | +$346K | 0.45% | 26 |
|
|
2015
Q4 | $279K | Hold |
2,450
| – | – | 0.2% | 30 |
|
|
2015
Q3 | $258K | Hold |
2,450
| – | – | 0.18% | 29 |
|
|
2015
Q2 | $309K | Hold |
2,450
| – | – | 0.21% | 29 |
|
|
2015
Q1 | $271K | Buy |
+2,450
| New | +$271K | 0.18% | 31 |
|