USA: American Fantasy Stock Portfolio Update... Dec 13, 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
30-Oct-19.......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.125/shr.......................... 250.00
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...... 19,116.63
Current Portfolio as of Dec 13, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $14.14... $28,280.00..........42.65%......$250.00
AQN ................ Algonquin Power & Util...... 2000...... $14.07..... 28,140.00......... 10.16%...... $282.00
COHU............... Cohu Corp........................ 2000. .... $20.42 .... 40,840.00 ......... 48.30% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $92,640.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $19,116.63
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%
29-Nov-19.....$105,746.63 ...... 5.75%
06-Dec-19.....$111,756.63 ..... 11.76%
13-Dec-19.....$116,376.63 ......16.38%
Charts
The dip for AQN is nothing to worry about... it will recover... Cohu staggered through the consolidation period and now looks to be in good shape for another breakout... The indicators are set up nicely.... just waiting for the BBWidth trigger to be pulled
Seaspan's run is coming to a close soon. You can see it in the actual Bollies starting to curl. a little profit taking is to be expected after that run....I think it will sail through the consolidation period when it comes.
UE |
