Equity Control Management: March 2015

Friday 27 March 2015

Trade Change Activity : -

Exit Long From "KPIT"... Open Long in "BIOCON" and "CADILAHC"...

28th Week - Equity and Portfolio Status Since 28 August 2014

Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
RELIGARE	Exit Long	17-Oct-14	344.00	28-Nov-14	321.05	-6.67%	-9248.85	-6.67%	403	138632.00	-56670.15
BATAINDIA	Exit Long	28-Nov-14	1251.1	19-Dec-14	1274.15	1.84%	2766.00	1.84%	120	150132.00	-53936.07
INDHOTEL	Exit Long	23-Oct-14	100.35	28-Feb-15	112	11.61%	15960.50	11.61%	1370	137479.50	-37975.57
CAIRN	Exit Long	28-Feb-15	254.8	5-Mar-15	239.2	-6.12%	-11653.20	-6.12%	747	190335.60	-49628.77
GMRINFRA	Exit Long	5-Mar-15	17.65	13-Mar-15	16.55	-6.23%	-11682.00	-6.23%	10620	187443.00	-61310.77
KPIT	Exit Long	31-Oct-14	166.15	27-Mar-15	186.45	12.22%	16909.90	12.22%	833	138402.94	-44400.87
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	27-Mar-15	311.20	94.62%	132387.50	94.62%	875	139912.49	87986.63
COLPAL	Open Long	5-Sep-14	1555.25	27-Mar-15	2000.20	28.61%	40045.50	28.61%	90	139972.50	128032.13
INGVYSYABK	Open Long	31-Oct-14	644.85	27-Mar-15	926.90	43.74%	60358.70	43.74%	214	137997.89	188390.83
PIPAVAVDOC	Open Long	26-Dec-14	39.30	27-Mar-15	56.50	43.77%	67372.40	43.77%	3917	153938.10	255763.23
BIOCON	Open Long	27-Mar-15	425.05	27-Mar-15	425.05	0.00%	0.00	0.00%	405	172145.25	255763.23
CADILAHC	Open Long	27-Mar-15	1654.95	27-Mar-15	1654.95	0.00%	0.00	0.00%	104	172114.79	255763.23

Friday 20 March 2015

27th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
RELIGARE	Exit Long	17-Oct-14	344.00	28-Nov-14	321.05	-6.67%	-9248.85	-6.67%	403	138632.00	-56670.15
BATAINDIA	Exit Long	28-Nov-14	1251.1	19-Dec-14	1274.15	1.84%	2766.00	1.84%	120	150132.00	-53936.07
INDHOTEL	Exit Long	23-Oct-14	100.35	28-Feb-15	112	11.61%	15960.50	11.61%	1370	137479.50	-37975.57
CAIRN	Exit Long	28-Feb-15	254.8	5-Mar-15	239.2	-6.12%	-11653.20	-6.12%	747	190335.60	-49628.77
GMRINFRA	Exit Long	5-Mar-15	17.65	13-Mar-15	16.55	-6.23%	-11682.00	-6.23%	10620	187443.00	-61310.77
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	20-Mar-15	268.60	67.98%	95112.50	67.98%	875	139912.49	33801.73
COLPAL	Open Long	5-Sep-14	1555.25	20-Mar-15	2010.30	29.26%	40954.50	29.26%	90	139972.50	74756.23
KPIT	Open Long	31-Oct-14	166.15	20-Mar-15	190.75	14.81%	20491.80	14.81%	833	138402.94	95248.03
INGVYSYABK	Open Long	31-Oct-14	644.85	20-Mar-15	950.45	47.39%	65398.40	47.39%	214	137997.89	160646.43
PIPAVAVDOC	Open Long	26-Dec-14	39.30	20-Mar-15	58.00	47.58%	73247.90	47.58%	3917	153938.10	233894.33

Friday 13 March 2015

Trade Change Activity : -

Exit Long From "GMRINFRA"...

26th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
RELIGARE	Exit Long	17-Oct-14	344.00	28-Nov-14	321.05	-6.67%	-9248.85	-6.67%	403	138632.00	-56670.15
BATAINDIA	Exit Long	28-Nov-14	1251.1	19-Dec-14	1274.15	1.84%	2766.00	1.84%	120	150132.00	-53936.07
INDHOTEL	Exit Long	23-Oct-14	100.35	28-Feb-15	112	11.61%	15960.50	11.61%	1370	137479.50	-37975.57
CAIRN	Exit Long	28-Feb-15	254.8	5-Mar-15	239.2	-6.12%	-11653.20	-6.12%	747	190335.60	-49628.77
GMRINFRA	Exit Long	5-Mar-15	17.65	13-Mar-15	16.55	-6.23%	-11682.00	-6.23%	10620	187443.00	-61310.77
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	13-Mar-15	282.15	76.45%	106968.75	76.45%	875	139912.49	45657.98
COLPAL	Open Long	5-Sep-14	1555.25	13-Mar-15	2064.70	32.76%	45850.50	32.76%	90	139972.50	91508.48
KPIT	Open Long	31-Oct-14	166.15	13-Mar-15	211.25	27.14%	37568.30	27.14%	833	138402.94	129076.78
INGVYSYABK	Open Long	31-Oct-14	644.85	13-Mar-15	949.25	47.20%	65141.60	47.20%	214	137997.89	194218.38
PIPAVAVDOC	Open Long	26-Dec-14	39.30	13-Mar-15	61.00	55.22%	84998.90	55.22%	3917	153938.10	279217.28

Thursday 5 March 2015

Trade Change Activity : -

Exit Long From "CAIRN"... Open Long in "GMRINFRA"...

25th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
RELIGARE	Exit Long	17-Oct-14	344.00	28-Nov-14	321.05	-6.67%	-9248.85	-6.67%	403	138632.00	-56670.15
BATAINDIA	Exit Long	28-Nov-14	1251.1	19-Dec-14	1274.15	1.84%	2766.00	1.84%	120	150132.00	-53936.07
INDHOTEL	Exit Long	23-Oct-14	100.35	28-Feb-15	112	11.61%	15960.50	11.61%	1370	137479.50	-37975.57
CAIRN	Exit Long	28-Feb-15	254.8	5-Mar-15	239.2	-6.12%	-11653.20	-6.12%	747	190335.60	-49628.77
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	5-Mar-15	272.30	70.29%	98350.00	70.29%	875	139912.49	48721.23
COLPAL	Open Long	5-Sep-14	1555.25	5-Mar-15	2070.25	33.11%	46350.00	33.11%	90	139972.50	95071.23
KPIT	Open Long	31-Oct-14	166.15	5-Mar-15	219.60	32.17%	44523.85	32.17%	833	138402.94	139595.08
INGVYSYABK	Open Long	31-Oct-14	644.85	5-Mar-15	997.60	54.70%	75488.50	54.70%	214	137997.89	215083.58
PIPAVAVDOC	Open Long	26-Dec-14	39.30	5-Mar-15	68.85	75.19%	115747.35	75.19%	3917	153938.10	330830.93
GMRINFRA	Open Long	5-Mar-15	17.65	5-Mar-15	17.65	0.00%	0.00	0.00%	10620	187443.00	330830.93

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