Equity Control Management

Friday, 21 November 2014

10th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	1-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
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
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	21-Nov-14	220.15	37.68%	52718.75	37.68%	875	139912.49	5297.45
COLPAL	Open Long	5-Sep-14	1555.25	21-Nov-14	1893.20	21.73%	30415.50	21.73%	90	139972.50	35712.95
RELIGARE	Open Long	17-Oct-14	344.00	21-Nov-14	317.75	-7.63%	-10578.75	-7.63%	403	138632.00	25134.20
INDHOTEL	Open Long	23-Oct-14	100.35	21-Nov-14	107.65	7.27%	10001.00	7.27%	1370	137479.50	35135.20
KPIT	Open Long	31-Oct-14	166.15	21-Nov-14	171.25	3.07%	4248.30	3.07%	833	138402.94	39383.50
INGVYSYABK	Open Long	31-Oct-14	644.85	21-Nov-14	816.90	26.68%	36818.70	26.68%	214	137997.89	76202.20

Friday, 14 November 2014

9th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	1-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
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
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	14-Nov-14	221.00	38.21%	53462.50	38.21%	875	139912.49	6041.20
COLPAL	Open Long	5-Sep-14	1555.25	14-Nov-14	1983.85	27.56%	38574.00	27.56%	90	139972.50	44615.20
RELIGARE	Open Long	17-Oct-14	344.00	14-Nov-14	321.70	-6.48%	-8986.90	-6.48%	403	138632.00	35628.30
INDHOTEL	Open Long	23-Oct-14	100.35	14-Nov-14	106.85	6.48%	8905.00	6.48%	1370	137479.50	44533.30
KPIT	Open Long	31-Oct-14	166.15	14-Nov-14	162.70	-2.08%	-2873.85	-2.08%	833	138402.94	41659.45
INGVYSYABK	Open Long	31-Oct-14	644.85	14-Nov-14	769.85	19.38%	26750.00	19.38%	214	137997.89	68409.45

Friday, 7 November 2014

8th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	1-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
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
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	7-Nov-14	210.10	31.39%	43925.00	31.39%	875	139912.49	-3496.30
COLPAL	Open Long	5-Sep-14	1555.25	7-Nov-14	1780.45	14.48%	20268.00	14.48%	90	139972.50	16771.70
RELIGARE	Open Long	17-Oct-14	344.00	7-Nov-14	345.45	0.42%	584.35	0.42%	403	138632.00	17356.05
INDHOTEL	Open Long	23-Oct-14	100.35	7-Nov-14	106.45	6.08%	8357.00	6.08%	1370	137479.50	25713.05
KPIT	Open Long	31-Oct-14	166.15	7-Nov-14	164.75	-0.84%	-1166.20	-0.84%	833	138402.94	24546.85
INGVYSYABK	Open Long	31-Oct-14	644.85	7-Nov-14	678.80	5.26%	7265.30	5.26%	214	137997.89	31812.15

Sunday, 2 November 2014

7th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	1-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
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
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	31-Oct-14	197.65	23.61%	33031.25	23.61%	875	139912.49	-14390.05
COLPAL	Open Long	5-Sep-14	1555.25	31-Oct-14	1690.40	8.69%	12163.50	8.69%	90	139972.50	-2226.55
RELIGARE	Open Long	17-Oct-14	344.00	31-Oct-14	334.70	-2.70%	-3747.90	-2.70%	403	138632.00	-5974.45
INDHOTEL	Open Long	23-Oct-14	100.35	31-Oct-14	104.65	4.29%	5891.00	4.29%	1370	137479.50	-83.45
KPIT	Open Long	31-Oct-14	166.15	31-Oct-14	166.15	0.00%	0.00	0.00%	833	138402.94	-83.45
INGVYSYABK	Open Long	31-Oct-14	644.85	31-Oct-14	644.85	0.00%	0.00	0.00%	214	137997.89	-83.45

Sunday, 26 October 2014

6th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	01-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
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

Open Position

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	23-Oct-14	186.70	16.76%	23450.00	16.76%	875	139912.49	-23971.30
COLPAL	Open Long	5-Sep-14	1555.25	23-Oct-14	1722.60	10.76%	15061.50	10.76%	90	139972.50	-8909.80
RELIGARE	Open Long	17-Oct-14	344.00	23-Oct-14	340.00	-1.16%	-1612.00	-1.16%	403	138632.00	-10521.80
INDHOTEL	Open Long	23-Oct-14	100.35	23-Oct-14	100.35	0.00%	0.00	0.00%	1370	137479.50	-10521.80

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