62nd Week - Equity and Portfolio Status Since 28 August 2014
Exit Long from SRTRANSFIN, SHREECEM, GODREJCP. Open Long in JISLJALEQS, BPCL.
Closed
Position |
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Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
APOLLOTYRE |
Exit Long |
24-Sep-15 |
186.70 |
30-Oct-15 |
171.05 |
-8.38% |
-14742.30 |
-8.38% |
942 |
175871.40 |
233682.52 |
JSWSTEEL |
Exit Long |
28-Aug-15 |
925.90 |
6-Nov-15 |
873.50 |
-5.66% |
-10322.80 |
-5.66% |
197 |
182402.30 |
223359.72 |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
Open Position |
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Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
20-Nov-15 |
166.80 |
56.84% |
98775.30 |
56.84% |
1634 |
173775.90 |
270722.32 |
YESBANK |
Open Long |
13-Nov-15 |
738.10 |
20-Nov-15 |
731.20 |
-0.93% |
-1642.20 |
-0.93% |
238 |
175667.79 |
269080.12 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
20-Nov-15 |
66.70 |
0.00% |
0.00 |
0.00% |
2620 |
174753.99 |
269080.12 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
20-Nov-15 |
916.10 |
0.00% |
0.00 |
0.00% |
190 |
174059.00 |
269080.12 |
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