Wednesday, June 11, 2014

June Portfolio 2014

Updated June 2014 portfolio.Updated May monthly Ledger

Added Agi with 300 shares but trade didn't work out so I minimize my position. Added Apc and trade went well so added another position @ 0.75. Added LPZ and currently working well. Added COAL but it seems my entry was not spot on and should have reduced position. Holding FGEN, EDC and FPH but took half of my FGEN for profit taking. FPH has now turned positive after a month of holding it red. Added PF and RFM but I reduced my position for PF from 40 to 20 shares since trade is likely to go south. Did not reduce position on RFM as it is still in the range trade like FPH.

Other thoughts for the month would be that I should have added some LPZ as well as some ACR. Other trade ideas where EVER and add on FGEN, port seems to be doing ok and a little worried about AGI and PF. Should have reduced position on EMP and COAL but will see what happens.

Sold ALI, CNPF, SMPH and LRI for profit taking. Should have hold on to CNPF for more profit but what is done is done.