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Alex's Portfolio - changes
#6
Portfolio changes 10/18-10/28. No changes in the long term portfolio. Cash continues to accumulate in the IRA accounts.

10/21
sell 100 HCP These two moved too far, too fast, captured short term gain of about 9% in the IRA.
Sell 400 ARCP
Sell 600 INTC - calls exercised, so lost the shares. This was factored in prior to taking on the very overweight position, and am happy with the result.
Sell 3 April calls on ECA for $1.25
Sell 600 shares of ECA - am expecting a big slash in the dividend

10/23
Sell 100 EWZ - closed calls and exited the position for anticipated level of profit.

[Image: 10539479336_788c34f82d_o.png]
Alex
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Messages In This Thread
Alex's Portfolio - changes - by hendi_alex - 10-02-2013, 07:25 AM
RE: Alex's Portfolio - changes - by hendi_alex - 10-17-2013, 08:05 PM
RE: Alex's Portfolio - changes - by TomK - 10-24-2013, 02:18 PM
RE: Alex's Portfolio - changes - by hendi_alex - 10-24-2013, 07:58 PM
RE: Alex's Portfolio - changes - by hendi_alex - 10-24-2013, 09:25 PM
RE: Alex's Portfolio - changes - by hendi_alex - 10-28-2013, 12:17 PM
RE: Alex's Portfolio - changes - by TomK - 10-28-2013, 03:17 PM
RE: Alex's Portfolio - changes - by hendi_alex - 10-28-2013, 04:18 PM
RE: Alex's Portfolio - changes - by Kerim - 10-30-2013, 10:20 PM
RE: Alex's Portfolio - changes - by hendi_alex - 11-11-2013, 11:04 AM
RE: Alex's Portfolio - changes - by hendi_alex - 12-05-2013, 10:59 AM
RE: Alex's Portfolio - changes - by TomK - 12-06-2013, 11:03 AM
RE: Alex's Portfolio - changes - by fiveoh - 12-06-2013, 12:21 PM
RE: Alex's Portfolio - changes - by Kerim - 12-06-2013, 07:48 PM
RE: Alex's Portfolio - changes - by hendi_alex - 12-06-2013, 08:19 PM
RE: Alex's Portfolio - changes - by hendi_alex - 12-10-2013, 12:28 PM
RE: Alex's Portfolio - changes - by hendi_alex - 12-17-2013, 01:31 PM
RE: Alex's Portfolio - changes - by fiveoh - 12-17-2013, 09:52 PM
RE: Alex's Portfolio - changes - by hendi_alex - 02-10-2014, 12:49 PM
RE: Alex's Portfolio - changes - by hendi_alex - 02-17-2014, 11:00 AM
RE: Alex's Portfolio - changes - by Dexter - 02-17-2014, 11:15 AM



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