Friday, 12 August 2016

IMF Trade

Bought IMF 3076 shares at 1.637. Last year there was a 5 cents dividend that went ex on the 23 September.

The current position is:

Code Bought Ex Date Buy Price Volume Dividend Last Close Profit % Gain % Dividend
WES 8-Jul 25-Aug 40.46 126 1.100 42.59 268.38 5.3% 2.72%
SHV 11-Jul 27-Aug 7.42 736 0.350 7.24 -132.48 -2.4% 4.72%
PPT 15-Jul 1-Sep 43 90 1.250 47.05 364.50 9.4% 2.91%
REG 18-Jul 3-Sep 4.97 810 0.150 4.94 -24.30 -0.6% 3.02%
AHG 25-Jul 10-Sep 4.37 930 0.120 4.66 269.70 6.6% 2.75%
VRL 27-Jul 11-Sep 5.37 745 0.140 5.34 -22.35 -0.6% 2.61%
FLT 2-Aug 16-Sep 32.06 124 0.960 34.28 275.28 6.9% 2.99%
IMF 12-Aug 23-Sep 1.637 3076 0.050 1.645 24.61 0.1% 3.05%
1023.34

This is a profit of 2.88%.

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