To: Underexposed who wrote (641 ) 11/24/2019 12:01:01 AM From: Underexposed Read Replies (2) | Respond to of 914 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 handTotal Portfolio Value Summary Cash on hand:.... $18,866.63Total 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