Equity Control Management: October 2015

Friday, 30 October 2015

Trade Change Activity : -

Exit Long from APOLLOTYRE.

59th 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
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4987.50	-2.76%	750	180937.50	233356.19
NAUKRI	Exit Long	3-Jul-15	746.35	28-Aug-15	769.50	3.10%	5509.70	3.10%	238	177631.29	238865.89
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7484.40	-4.09%	1188	183070.81	231381.49
CADILAHC	Exit Long	27-Mar-15	330.99	11-Sep-15	356.28	7.64%	13580.73	7.64%	537	177741.62	244962.22
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	13331.40	7.48%	51	178278.15	258293.62
PERSISTENT	Exit Long	11-Sep-15	684.30	1-Oct-15	645.75	-5.63%	-9868.80	-5.63%	256	175180.80	248424.82
APOLLOTYRE	Exit Long	24-Sep-15	186.70	30-Oct-15	171.05	-8.38%	-14742.30	-8.38%	942	175871.40	233682.52
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
JSWSTEEL	Open Long	28-Aug-15	925.90	30-Oct-15	910.35	-1.68%	-3063.35	-1.68%	197	182402.30	230619.17
DLF	Open Long	18-Sep-15	126.35	30-Oct-15	116.50	-7.80%	-13888.50	-7.80%	1410	178153.50	216730.67
SRTRANSFIN	Open Long	24-Sep-15	876.60	30-Oct-15	943.35	7.61%	13350.00	7.61%	200	175320.00	230080.67
SHREECEM	Open Long	24-Sep-15	11153.00	30-Oct-15	12272.00	10.03%	16785.75	10.03%	15	167295.00	246866.42
TECHM	Open Long	24-Sep-15	567.35	30-Oct-15	539.15	-4.97%	-8713.80	-4.97%	309	175311.14	238152.62
KPIT	Open Long	1-Oct-15	106.35	30-Oct-15	136.80	28.63%	49755.30	28.63%	1634	173775.90	287907.92

Monday, 26 October 2015

58th 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
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7451.45	-4.19%	71	177752.05	238343.69
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4987.50	-2.76%	750	180937.50	233356.19
NAUKRI	Exit Long	3-Jul-15	746.35	28-Aug-15	769.50	3.10%	5509.70	3.10%	238	177631.29	238865.89
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7484.40	-4.09%	1188	183070.81	231381.49
CADILAHC	Exit Long	27-Mar-15	330.99	11-Sep-15	356.28	7.64%	13580.73	7.64%	537	177741.62	244962.22
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	13331.40	7.48%	51	178278.15	258293.62
PERSISTENT	Exit Long	11-Sep-15	684.30	1-Oct-15	645.75	-5.63%	-9868.80	-5.63%	256	175180.80	248424.82
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
JSWSTEEL	Open Long	28-Aug-15	925.90	23-Oct-15	915.55	-1.12%	-2038.95	-1.12%	197	182402.30	246385.87
DLF	Open Long	18-Sep-15	126.35	23-Oct-15	130.05	2.93%	5217.00	2.93%	1410	178153.50	251602.87
SRTRANSFIN	Open Long	24-Sep-15	876.60	23-Oct-15	947.25	8.06%	14130.00	8.06%	200	175320.00	265732.87
SHREECEM	Open Long	24-Sep-15	11153.00	23-Oct-15	12642.20	13.35%	22338.00	13.35%	15	167295.00	288070.87
APOLLOTYRE	Open Long	24-Sep-15	186.70	23-Oct-15	194.75	4.31%	7583.10	4.31%	942	175871.40	295653.97
TECHM	Open Long	24-Sep-15	567.35	23-Oct-15	540.10	-4.80%	-8420.25	-4.80%	309	175311.14	287233.72
KPIT	Open Long	1-Oct-15	106.35	23-Oct-15	135.05	26.99%	46895.80	26.99%	1634	173775.90	334129.53

Saturday, 17 October 2015

Data Adjustment

Few Changes in position evident due to change in source data.

57th 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
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.6	-4.19%	-7451.45	-4.19%	71	177752.05	238343.69
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.6	-2.76%	-4987.5	-2.76%	750	180937.5	233356.19
NAUKRI	Exit Long	3-Jul-15	746.35	28-Aug-15	769.5	3.10%	5509.7	3.10%	238	177631.29	238865.89
EXIDEIND	Exit Long	28-Aug-15	154.1	04-Sep-15	147.8	-4.09%	-7484.4	-4.09%	1188	183070.81	231381.49
CADILAHC	Exit Long	27-Mar-15	330.99	11-Sep-15	356.28	7.64%	13580.73	7.64%	537	177741.62	244962.22
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	13331.4	7.48%	51	178278.15	258293.62
PERSISTENT	Exit Long	11-Sep-15	684.3	01-Oct-15	645.75	-5.63%	-9868.8	-5.63%	256	175180.8	248424.82

Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
JSWSTEEL	Open Long	28-Aug-15	925.90	16-Oct-15	899.55	-2.85%	-5190.95	-2.85%	197	182402.30	243233.87
DLF	Open Long	18-Sep-15	126.35	16-Oct-15	128.40	1.62%	2890.50	1.62%	1410	178153.50	246124.37
SRTRANSFIN	Open Long	24-Sep-15	876.60	16-Oct-15	957.50	9.23%	16180.00	9.23%	200	175320.00	262304.37
SHREECEM	Open Long	24-Sep-15	11153.00	16-Oct-15	11892.50	6.63%	11091.75	6.63%	15	167295.00	273396.12
APOLLOTYRE	Open Long	24-Sep-15	186.70	16-Oct-15	191.30	2.46%	4333.20	2.46%	942	175871.40	277729.32
TECHM	Open Long	24-Sep-15	567.35	16-Oct-15	545.80	-3.80%	-6658.95	-3.80%	309	175311.14	271070.37
KPIT	Open Long	1-Oct-15	106.35	16-Oct-15	117.95	10.91%	18954.40	10.91%	1634	173775.90	290024.77

Saturday, 10 October 2015

56th 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
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
CADILAHC	Exit Long	27-Mar-15	1654.95	11-Sep-15	1781.40	7.64%	13277.25	7.64%	105	173769.74	193925.94
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	12808.60	7.48%	49	171286.85	206734.54
PERSISTENT	Exit Long	11-Sep-15	684.30	1-Oct-15	645.75	-5.63%	-9791.70	-5.63%	254	173812.20	196942.84
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	9-Oct-15	1587.00	19.87%	33670.40	19.87%	128	169465.59	230663.82
DLF	Open Long	18-Sep-15	126.35	9-Oct-15	140.45	11.16%	19556.70	11.16%	1387	175247.45	250220.52
SRTRANSFIN	Open Long	24-Sep-15	876.60	9-Oct-15	948.50	8.20%	14236.20	8.20%	198	173566.80	264456.72
SHREECEM	Open Long	24-Sep-15	11153.00	9-Oct-15	12570.00	12.71%	21255.00	12.71%	15	167295.00	285711.72
APOLLOTYRE	Open Long	24-Sep-15	186.70	9-Oct-15	194.50	4.18%	7254.00	4.18%	930	173631.00	292965.72
TECHM	Open Long	24-Sep-15	567.35	9-Oct-15	562.90	-0.78%	-1361.70	-0.78%	306	173609.09	291604.02

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