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Strategies & Market Trends : Value Investing

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From: Paul Senior12/20/2011 3:57:57 PM
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Mr. Market is in a buying mood today! (Dow up 348). I accommodate.

Taking losses with ATPG (trimmed), GAI (closed). Intending to use funds to, I hope, upgrade portfolio.
Taking small loss in lp, Nustar Energy (NS) in ira. Holding it still in taxable account.

Closed Big 5 Sporting Goods (BGFV)

Trimmed more Seneca Foods (SENEA)

Trimmed Carlisle Companies (CSL)

Closed Western Union (WU). Reenter if/as stock drops back a few points.

GST-pa. Trimmed.

Closed utility Integrys Energy (TEG)

iShares iBoxx $ High Yield Corporate Bond (HYG). I accumulated an outsize position in this with initial buys 2/'09 and subsequent adds (no sells) up through 11/'10. Distributions seem to be declining. I sold the entire position today.

Closed consumer products company, Helen of Troy (HELE) stub. I bought their Oxo can opener last year, liked it, bought the stock. It's been an interesting ride. Company is still undervalued as I view it. I'll just bet in this market I can soon reenter at a few points lower.
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