My top 10-ish positions in no particular order: NRF-A/B, UVIC, MHR-C, EBIX, IDCC, GFRE, GILD, GPOR, COPJF, PBEGF, DRAGF. Changes in top-10: CSGH out due to drop in stock price.
New positions:
Positions increased:
Positions reduced: GPOR, GEOI, FCX, NOK
Positions eliminated: TXIC, BSIC, WAMPQ
Flip-flop: CEU
This time period is totally opposite to the previous one. Now, I bought nothing and sold a lot. Market going up does this to you. ;)
With E&Ps getting expensive and discounting high price of oil, I continue lightening my large GPOR position and not so large GEOI position. BSIC spiked on presumable newsletter recommendation and I sold it at above what I expected.
I sold TXIC partly as it ran up from the firesale price I bought at couple days before, partly as a tax loss of my older position.
WAMPQ - what a day can do to investment returns. I looked through all the data and decided to sell this - a day too late - as the price dived from $42 to $6. So I held and finally got out at $21. Lesson 1: don't invest expecting bankruptcy reorganization to go your way. Lesson 2: it's better to be lucky than smart.
FCX - reduced on price rise
NOK - tax loss selling
CEU - after Kerrisdale securities accused company of being fraudulent shell and company denied the accusations, this is right now a flipping-flopping stock. Choose your price, buy and sell. Or just grab popcorn and watch the drama. I bought, I bought more, I sold, I bought... who's to say investing is boring. ;) |
