Review Of Open Positions – Stocks
We had several changes to our portfolio this week, exiting longs in LinkedIn ($LNKD), Aruba Networks ($ARUN), Dominion ($D), Wisconsin ($WEC), and entering new longs in Michael Kors ($KORS), Broadcom...
View ArticleReview Of Open Positions – Stocks
Something different this week. Rather than choose a select few winners and losers with commentary I’m just going to show the charts for every single position, without commentary, because I’m not sure I...
View ArticleReview Of Open Positions – Stocks
There were 4 changes to our equity portfolio with this week’s market weakness triggering exits for our two remaining utilities Ameren ($AEE) +7.10%, and Sempra Energy ($SRE) +5.37%, as well as...
View ArticleReview Of Open Positions – Stocks
There were two changes to our portfolio last week, adding a long in Tesla ($TSLA) on Tuesday, and getting an exit signal in McCormick ($MKC) after Friday’s close which we executed at this morning’s...
View ArticleExiting Long Time Warner ($TWX), Range Resources ($RRC), Celgene ($CELG),...
As indicated earlier we got stopped on 4 of our longs after today’s selloff, and will exit them all at Thursday’s open. As of today’s close the p&l on each was as follows $TWX +12.8%, $RRC -5.3%,...
View Article
More Pages to Explore .....