Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
ADANIENT | Open Long | 28-Aug-14 | 478.90 | 19-Sep-14 | 494.80 | 3.32% | 4642.80 | 3.32% | 292 | 139838.80 | 4642.80 |
PNB | Open Long | 28-Aug-14 | 948.15 | 19-Sep-14 | 978.25 | 3.17% | 4424.70 | 3.17% | 147 | 139378.05 | 9067.50 |
JSWSTEEL | Open Long | 28-Aug-14 | 1243.60 | 19-Sep-14 | 1280.60 | 2.98% | 4144.00 | 2.98% | 112 | 139283.20 | 13211.50 |
JUBLFOOD | Open Long | 28-Aug-14 | 1296.15 | 19-Sep-14 | 1247.15 | -3.78% | -5292.00 | -3.78% | 108 | 139984.20 | 7919.50 |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 19-Sep-14 | 195.60 | 22.33% | 31237.50 | 22.33% | 875 | 139912.49 | 39157.00 |
COLPAL | Open Long | 05-Sep-14 | 1555.25 | 19-Sep-14 | 1627.20 | 4.63% | 6475.50 | 4.63% | 90 | 139972.50 | 45632.50 |
NMDC | Open Long | 12-Sep-14 | 176.55 | 19-Sep-14 | 174.40 | -1.22% | -1763.00 | -1.22% | 820 | 144771.00 | 43869.50 |
Saturday 20 September 2014
1st Week - Position Status Since 28 August 2014
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