72nd Week - Equity and Portfolio Status Since 28 August 2014
Exit Long from KPIT, BPCL. Open Long in MINDTREE, INFY.
| Closed
Position |
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| Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
| ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
| JISLJALEQS |
Exit Long |
20-Nov-15 |
66.70 |
22-Jan-16 |
60.90 |
-8.70% |
-15196.00 |
-8.70% |
2620 |
174753.99 |
111420.60 |
| INFRATEL |
Exit Long |
18-Dec-15 |
398.35 |
22-Jan-16 |
362.65 |
-8.96% |
-15101.10 |
-8.96% |
423 |
168502.05 |
96319.50 |
| GODREJCP |
Exit Long |
24-Dec-15 |
1278.80 |
22-Jan-16 |
1130.50 |
-11.60% |
-19723.90 |
-11.60% |
133 |
170080.41 |
76595.60 |
| THERMAX |
Exit Long |
24-Dec-15 |
945.70 |
22-Jan-16 |
838.85 |
-11.30% |
-19233.00 |
-11.30% |
180 |
170226.00 |
57362.60 |
| KPIT |
Exit Long |
1-Oct-15 |
106.35 |
29-Jan-16 |
143.30 |
34.74% |
60376.30 |
34.74% |
1634 |
173775.90 |
117738.90 |
| BPCL |
Exit Long |
20-Nov-15 |
916.10 |
29-Jan-16 |
893.15 |
-2.51% |
-4360.50 |
-2.51% |
190 |
174059.00 |
113378.40 |
| Open Position |
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| Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
| MINDTREE |
Open Long |
29-Jan-16 |
1472.05 |
29-Jan-16 |
1472.05 |
0.00% |
0.00 |
0.00% |
105 |
154565.26 |
113378.40 |
| INFY |
Open Long |
29-Jan-16 |
1164.90 |
29-Jan-16 |
1164.90 |
0.00% |
0.00 |
0.00% |
133 |
154931.70 |
113378.40 |
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