Closed Positions

These are my closed positions, on a yearly basis, dating from the time when this website was first established. The year 2009 includes only those positions closed between the inception of this website (October, 2009) and the end of 2009.

 

Equity Purchase Price Sale Price Purchase Date Sale Date $ Gain/ Loss % Gain/ Loss
2011
Stocks:
Coach COH 55.03 52.39 1/3/11 1/4/11 -361.30 -5.04
Herba Life HLF 70.21 67.20 12/6/10 1/18/11 -275.92 -4.62
Net Scout Systems NTCT 23.22 22.79 12/6/10 1/20/11 -133.35 -2.16
Net Flix NFLX 186.93 179.29 12/06/10 1/24/11 -272.14 -4.40
Cabot CBT 44.01 40.99 2/7/11 2/24/11 -533.52 -7.12
Parker Hannifin PH 91.22 86.51 2/7/11 2/24/11 -396.92 -5.43
Albemarle ALB 57.96 55.49 2/7/11 2/24/11 -341.22 -4.52
Priceline PCLN 402.25 423 1/3/11 2/23/11 353.37 4.87
Illumina ILMN 63.89 69 1/5/11 2/23/11 568.69 7.72
Concho Resources CXO 88.38 106.5 1/2811 2/24/11 1520.04 20.20
Caterpillar CAT 99.68 97.62 2/07/11 3/11/11 174.63 -2.33
Nova Nordisk NVO 126.33 123.24 4/4/11 5/5/11 -205.53 -2.71
Bonds:
Mutual Funds:
Delaware Emerging Markets DEMIX 65,000 72,377.79 multiple 3/17/11 7,377.79 11.35
Templeton Global Bond 47,000 49,781.12 multiple 3/16/11 2,081.12 4.36
S & P 500 Short SH 51,536.79 49,357.06 3/17/11 3/31/11 2,179.73 -4.23
Delaware Emerging Markets DEMIX 35,025.00 34,459.66 3/24/11 5/16/11 -565.34 -1.61
Royce Special Equities RYSEX 75,000 84,568.49 multiple 5/24/11 9568.49 12.76
Aston Tamrro Small Cap ATASX 95,000 124,153.99 multiple 5/25/11 29,153.99 30.69
Aston Tamro Small Cap ATASX 40,000 38,949.24 6/1/11 6/8/11 -1050.76 -2.63
Delaware Emerging Markets DEMIX 40,000 40,120.00 6/1/11 6/2/11 120.00 0.30
Barron Growth BGRFX 75,000 89,289.85 multiple 6/8/11 14,289.85 19.05
Janus Perkins Mid Cap Value JMCVX 75,000 83,812.20 multiple 6/8/11 8,812.20 11.75
Manning and Napier EXTAX 65,000 74,859.22 multiple 6/8/11 9,859.22 15.17
Vanguard 500 Index VFINX 70,000 74,503.05 multiple 6/8/11 4,503.05 6.43
Delaware Emerging Markets DEMIX 80,025.00 78,334.22 multiple 7/14/11 -1,690.78 -2.11
CRMMid Cap Value CRMMX 80,000.00 77,996.40 multiple 7/15/11 -2,003.60 -2.50
Eaton Vance Structured Emerging Markets EAEMX 80,000.00 78,212,99 multiple 7/19/11 -1,787.01 -2.23
Manning and Napier EXTAX 80,000.00 78,083.96 multiple 7/19/11 -1,916.04 -2.40
Royce Special Equities RYSEX 100,000.00 94,968.80 multiple 7/29/11 5,030.80 -5.03
Aston Tamro Small Cap ATASX 100,000.00 95,982.48 multiple 7/29/11 4,017.52 -4.02
Vanguard Mid Cap Index Signal VMISX 100,000.00 95,241.50 multiple 7/29/11 4,758.50 -4.76
Baron Growth BGRFX 80,000.00 76,031.4 multiple 8/1/11 3,968.60 -4.96
Janus Perkins Mid Cap Value JMCVX 80,000.00 76,648.50 multiple 8/1/11 3,351.50 -4.19
Buffalo High Yield BUFHX 80,000.00 76,627.66 multiple 8/5/11 3,372.34 -4.22
AEW Real Estate NRFAX 80,000.00 76,713.11 multiple 8/4/11 3,286.89 -4.11
Total Gain/Loss: 50,236.92
2010
Stocks:
Lender Processing Services LPS 42.27 40.36 11/10/09 1/6/10 -271.51 -4.44
DCP Mid stream Partners DPM 25.51 29.66 11/10/09 1/12/10 986.00 16.09
US Informatica INFA 22.55 24.25 11/10/09 1/15/10 449.01 7.37
Sybase SY 40.81 41.59 11/10/09 1/22/10 107.02 1.75
Western Digital WDC 37.36 45.25 11/10/09 1/21/10 1292.64 20.95
Lululemon Athletica LULU 27.46 29.80 12/14/09 1/22/10 516.51 8.35
Cognizant Technology CTSH 43.86 44.96 12/14/09 1/22/10 144.02 2.34
Companiade Bedidas ABV 97.71 98 12/14/09 1/22/10 8.00 0.13
Medco Health Solutions MHS 65.28 63.01 1/11/10 1/22/10 -225.63 -3.64
Visa V 87.51 82.90 1/11/10 1/22/10 -341.90 -5.42
Nordstrom’s JWN 38.14 34.97 1/11/10 1/22/10 -533.03 -8.46
Catalyst Health Solutions HSI 37.56 40.25 1/11/10 1/25/10 408.78 6.57
New Market NEU 120.34 115.17 1/11/10 1/25/10 -303.75 -4.93
Hospira HSP 47.79 50.9 12/14/10 1/26/10 394.31 6.34
DSW, Inc DSW 28.31 25.93 3/03/10 3/16/10 -533.58 -8.56
Intuitive Surgical ISRG 357.69 336.01 3/16/10 4/7/10 -378.56 -6.22
Hospira HSP 53.58 55.38 3/8/10 4/19/10 196.99 3.19
Sirona Dental Systems SIRO 38.74 41.60 4/12/10 4/30/10 447.58 7.21
Jo-Ann Stores JAS 43.21 45.53 4/20/10 4/30/10 314.79 5.19
Cash America International CSH 41.81 39.44 4/26/10 4/29/10 -353.65 -5.82
CGI Group GIB 15.04 14.61 4/12/10 4/28/10 -186.31 -3.01
Catalyst Health Solutions CHSI 41.14 42.97 4/01/28 4/28/10 264.50 4.28
Cognizant Technology CTSH 51.10 51.15 4/01/10 4/28/10 -4.00 -0.06
Ameri source Bergen ABC 28.44 30.81 3/8/10 5/4/10 505.98 8.28
Jo-Ann Stores JAS 45.78 42.60 6/03/10 6/04/10 -439.30 -7.10
Valeant Pharma-ceuticals VRX 47.33 52.50 6/16/10 6/28/10 629.49 10.20
Amerisource Bergen ABC 31.78 30.21 7/12/10 7/22/10 -326.23 -5.26
Auto Zone AZO 207.9 213.03 7/26/10 8/24/10 128.68 2.13
Cirrus Logic CRUS 19.7 18.46 8/2/10 8/16/10 -405.29 -6.42
Baidu BIDU 86.08 101.01 9/20/10 9/28/10 1054.85 16.99
Mercado Libre MELI 72.65 66.96 9/27/10 10/04/10 -503.73 -8.14
VMW are VMW 88.01 80.01 9/27/10 10/06/10 -510.72 -8.28
ARM Holdings ARMH 18.16 17.50 10/11/10 10/26/10 -241.15 -3.96
Credicorp BAP 115.61 120.75 10.04/10 11/12/10 252.33 4.10
Ban Colombia CIB 63.49 64.40 9/27/10 11/10/10 66.36 1.09
Home Innsand Hotels Management HMIN 47.40 48.60 9/27/10 11/03/10 135.91 2.20
Polypore Inter-national PPO 29.32 32.81 9/27/10 10/26/10 712.80 11.56
LAN Airlines LFL 28.92 29.915 9/27/10 11/16/10 188.79 3.10
Banco Santander Chile SAN 95.66 92.89 9/27/10 11/16/10 -200.14 -3.21
Vector Group VGR 18.74 18.56 9/27/10 11/16/10 -79.49 -1.28
Bancode Chile BCH 89.45 85.00 10/18/10 11/15/10 -322.09 -5.29
Endo Pharma-ceuticals ENDP 35.89 35.47 11/08/10 11/16/10 -91.49 -1.50
Auto Zone AZO 229.75 257.85 10/4/10 12/7/10 738.6 11.89
Baidu BIDU 110 103 12/6/10 12/15/10 -405.08 -6.68
Bonds:
Daimler-Chrysler 5.75%, 2011 9,949.50 10,733.32 4/23/09 1/21/10 783.82 7.88
Cincinnati Bell 6.375% 5,000.00 5,243.12 ? 4/14/10 243.12 4.86
Textron FINL 4.6% 2010 9,549.50 10,000.00 5/11/09 5/3/10 450.50 4.72
Ford Motor Company 6.35% 2010 10,000.00 10,000.00 ? 9/20/10 0 0
Good year 7.875% 20,000.00 21,467.27 ? 9/29/10 1,467.27 7.34
Mutual Funds:
American Funds Europacific 64,700.02 84,603.57 multiple 1/22/10 19,903.55 30.76
Amana Trust Growth 12,000.00 11,084.77 1/4/10 2/5/10 -915.73 -7.62
S&P Mid Cap SPDRs 22,807.34 24,065.31 multiple 2/4/10 1257.97 5.51
American Funds Growth 77,600.00 92,596.38 multiple 1/29/10 14,996.38 19.35
Amana Trust Income 12,000.01 11,578.81 1/4/10 2/1/10 -421.20 -3.51
T.Rowe Price Retirement 2020 67,338.82 62,861.09 multiple 1/27/10 -4477.73 -6.65
Davis New York Venture 55,000.01 70,673.39 multiple 2/1/10 15,673.38 28.50
CRM Mid Cap Value 80,912.72 92,086.23 multiple 2/1/10 11,173.51 13.81
Pro Shares Short S&P 500 30,167.43 29,613.28 1/28/10 2/18/10 -554.15 -1.84
Pro Shares Short Dow 30 30,205.21 29,730.15 1/29/10 2/18/10 -475.06 -1.57
American Funds Growth 19,800.00 19,624.40 2/22/10 2/25/10 -175.60 -0.89
Manning & Napier INCFDTAX 32,500.01 31,824.58 multiple 5/7/10 -675.43 -2.08
Wasatch 1st Source Income 32,597.07 31,888.53 multiple 5/7/10 -708.54 -2.17
New York Davis Venture 42,075.01 41,319.59 multiple 5/7/10 -755.42 -1.80
American Funds Growth 22,950.00 22,322.32 multiple 5/7/10 -177.68 -0.77
CRM Mid Cap Value 42,674.99 41,968.63 multiple 5/7/10 -706.36 -1.66
American Funds Euro Pacific 40.000.00 38,186.61 multiple 5/6/10 -1813.39 -4.53
S&P Mid Cap SPDRS 32,811.52 34,116.84 multiple 5/19/10 1305.32 3.98
Templeton Global Bond 81,075.89 95,584.47 multiple 5/20/10 14,508.58 17.90
Delaware Corporate 30,117.68 39,743.84 multiple 5/25/10 9626.16 31.96
Loomis Sayles Strategic Income 34,343.94 47,480.26 multiple 5/25/10 13,136.32 38.25
Westcore Select 20,000 19,137.01 6/4/10 6/7/10 -862.99 -4.31
Baron Growth 20,000 19,637.36 6/4/10 6/8/10 -362.64 -1.81
Amana Growth 20,000 18,841.68 6/18/10 6/24/10 -1,158.32 -5.79
Janus Mid Cap Value 20.000 19,471.02 6/16/10 6/22/10 -528.98 -2.64
S&P Mid Cap SPDRS 19,992.46 19,185.09 6/16/10 6/22/10 -807.37 -4.04
Baron Growth 40,000 38,469.19 multiple 6/24/10 -1,530.81 -3.83
Templeton Global Bond 40,000 39,310.06 6/22/10 6/30/10 689.94 -1.72
American Funds Europacific 40,000 38,893.78 7/14/10 8/25/10 -1106.22 -2.77
Baron Growth 41,000 38,469.42 multiple 8/16/10 -2530.58 -6.17
CRM Mid Cap Value 50,350 48,545.62 7/27/10 8/23/10 -1804.38 -3.58
Davis New York Venture 50,350 48,290.12 7/27/10 8/27/10 -2059.88 -4.09
American Funds Growth 50,350 48,308.89 7/27/10 8/27/10 -2041.11 -4.05
S&PMid Cap SPDRs 50,277.44 47,914.20 7/27/10 8/18/10 -2363.24 -4.71
Janus Mid Cap Value 50,000 48,307.39 7/27/10 8/16/10 -1692.61 -3.39
Aston Tamro Small Cap 50,000 48,059.10 8/03/10 8/16/10 -1940.90 -3.88
Total Gain/Loss:
75,185.47
2009
Stocks:
Amcon DIT 53.55 62.03 9/08/2009 10/28/2009 965.26 15.66
Guess GES 39.53 36 9/08/09 11/23/09 -557.20 -9.1
Steven Madden SHOO 38.19 35.5 9/08/09 11/27/09 -427 -7.21
Tupper ware TUP 48.44 45.04 12/14/09 12/18/09 -435.05 -7.18
Bonds:
General Motors Accept 5.25 % due on 11/15/09 10,000 10,000 10/15/2009 0 0
American Express 5.2% due on 11/26/10 9,976.20 10,245.17 12/08/09 268.97 2.70
Total Gain/Loss: -185.02