American Fantasy Stock Portfolio Update... Nov 22, 2019
No changes to any of the stocks in this portfolio last week.
Transaction History
Transaction................................................. Comments............................................................. Amount
..... Date
.......................... Initial investment........................................................................................... 100,000.00
19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00
25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00
29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00
13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00
16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00
08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00
15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00
21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63
08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00
15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... 18,866.63
Current Portfolio as of Nov 22, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $11.41... $22,820.00..........14.10%
AQN ................ Algonquin Power & Util...... 2000...... $13.92..... 27,840.00........... 7.91%...... $282.00
COHU............... Cohu Corp........................ 2000. .... $17.40 .... 34,800.00 ........ 26.00% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $85,460.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $18,866.63
Total Value Trend
Date................... Value........ %Gain/Loss
02-Aug-19..... $100,000.00
23-Aug-19..... $100,320.00...... 0.32%
30-Aug-19..... $101,195.00...... 1.20%
06-Sep-19...... $ 99,790.00...... 0.21%
13-Sep-19......$101,035.00...... 1.04%
20-Sep-19......$ 97,915.00 ...... 2.09%
27-Sep-19......$ 97,635.00 ...... 2.36%
04-Oct-19....... $97,015.00 ...... 2.99%
11-Oct-19....... $98,205.00....... 1.80%
18-Oct-19....... $98,598.00....... 1.40%
25-Oct-19..... $102,236.63....... 2.24%
01-Nov-19.....$103,976.63 ...... 3.07%
15-Nov-19.....$108,126.63 ...... 8.12%
22-Nov-19.....$104,326.63 ...... 4.33%
Charts
SSW has recovered but I wonder about the merger w talked about in the last few posts...will have to watch this stock closely.
AQN has recovered nicely but it is traveling down a Bollie tunnel.... Breaking $14.00 would work wonder.
We took a kicking last week. I am trying to find out the cause but can only find out it happened and a lot of media still recommending it as a strong buy.
Perhaps Rob Furland can offer a comment on this decline.
I am going to issue a Limit Stop-Loss order for 2000 shares of COHU Inc with a target price of $16.50 and limit of $16.40...effective Nov 23 and will remain in effect for at least 2 weeks.
UE |
