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

Subscribe to: Posts (Atom)

Global Market

Live World Indices are powered by Investing.com Disclaimer - The advice provided on this blog is general advice only. It has been prepared without taking into account your objectives, financial situation or needs. Before acting on this advice you should consider the appropriateness of the advice, having regard to your own objectives, financial situation and needs. Past performance is not indicative of future performance. equity-control.blogspot.in disclaim all and any guarantees, undertakings and warranties, expressed or implied, and shall not be liable for any loss or damage whatsoever (including human or computer error, negligent or otherwise, or incidental or consequential loss or damage) arising out of or in connection with any use or reliance on the information or advice on this blog. The user must accept sole responsibility associated with the use of the material on this site, irrespective of the purpose for which such use or results are applied. The information on this blog is no substitute for financial advice.