Monday, 22 August 2016

Position @ 22-Aug

Closed positions remained the same with a total of 3145. For the open positions:

Code Bought Ex Date Buy Price Volume Dividend Last Close Profit % Gain % Dividend
WES 8-Jul 25-Aug 40.46 126 1.100 43.18 342.72 6.7% 2.72%
SHV 11-Jul 27-Aug 7.42 736 0.350 6.92 -368.00 -6.7% 4.72%
PPT 15-Jul 1-Sep 43 90 1.250 46.78 340.20 8.8% 2.91%
REG 18-Jul 3-Sep 4.97 810 0.150 4.575 -319.95 -7.9% 3.02%
AHG 25-Jul 10-Sep 4.37 930 0.120 4.97 558.00 13.7% 2.75%
VRL 27-Jul 11-Sep 5.37 745 0.140 5.35 -14.90 -0.4% 2.61%
FLT 2-Aug 16-Sep 32.06 124 0.960 34.8 339.76 8.5% 2.99%
IMF 12-Aug 23-Sep 1.637 3076 0.050 1.685 147.65 0.4% 3.05%
1025.48 2.9%

There was an overall drop of $180. There was a major drop in REG (Regis Health Care) today of 6%. This is due to a cut in funding of aged care by the Federal Government. Countering this AHG rose on its results announcement. Most of the other shares were slightly lower than last week

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