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Strategies & Market Trends : Picks of the quarter -- Ignore unavailable to you. Want to Upgrade?

To: Patrick Slevin who wrote (2191)	1/2/2007 9:42:01 AM
From: Elroy	Read Replies (1) \| Respond to of 20435

I'll have a look tomorrow. I got the prices from Bloomberg. Maybe I grabbed the wrong price, however, will look again tomorrow.

To: Patrick Slevin who wrote (2191)	1/3/2007 1:17:21 AM
From: Elroy	Read Replies (1) \| Respond to of 20435

No, unless I misunderstand that would be incorrect. I show the Closing Price of DBC at $24.28 on Thursday. Checked a couple of places, can't find the $24.32 that you have. Here is one link, finance.yahoo.com You meant to type $24.48 for Thursday's close. That's what your link shows, and that's the number I have. $24.32 is the amount of DBC that you owned since you held less than one share (0.994 to be precise). It's not the closing price on Thursday. Here's numbers based on Friday's close, which shows you with 0.994 shares. Message 23145436 Patrick Slevin Stock Price Shares Value Cost Change IIG $28.64 1.394 $39.93 $21.52 33% PQ $12.74 2.133 $27.18 $11.72 9% DBC $24.58 0.994 $24.42 $25.16 -2% DEO $79.31 0.131 $10.42 $76.10 4% EQR $50.75 0.193 $9.79 $51.83 -2% Patrick Slevin Total = $111.74 So 0.994 x $24.48 (Thurs close) = $24.32 cash generated when you sold it.