T.LV 10/13 .06, 01/06 .. T.SGF 12/05 .29, 01/06... V.ATW 10/15 .33 01/06... V.BBP 10/20 .12 01/06... V.SBB 10/20 .55 01/06... V.WNP 12/03 .12 01/06... V.WZR 11/25 .56 01/06... T.IDC 10/13 .21 01/26 | 33%, 83%, 52%, 67%, 16%, 342%, 84%, 55% | Stocks we bottom fished during the market correction were sold during the post Christmas rally to lock in substantial short term gains. These were the only trades from November to early January due to the incredible volatilty and risk we witnessed. |
T.FOS 10/28 .22, 02/10... T.TKM 10/28 .44, 03/05 | 50%, 48% | locked in gain during market instability |
V.LFD 12/24 .15, 04/17... V.PXP 04/22 .23, 04/28... T.HPX 04/07 $4.59 04/22 | 212%, 39%, 27% | locked in gains during over-extended spring rally |
V.NAU 02/17 .54, 05/13.... V.WUC 03/23 .62, 05/13... RAY.V 04/09 .20, 05/26 | 106%, 45%, 90% | locked in gains during over-extended spring rally |
T.ORV 02/03 .56, 08/21/09... T.RDL 10/22/08 .27, 08/21/09 ... T.HPX 06/15 $4.20, 08/23/09 | 48%, 22%, 60% | both ORV and RDL stalled - HPX (midcap oil stock) was bought out within 3 months |
V.GWY 02/05 .05, 10/16 | 700% (approx.) | sold in stages from .20 to final at $1.02 on Oct 16/09 |
T.AEN 07/03 .72, 10/30.... WED.T 05/01 .26, 10/30.... V.LEO 07/14 .23, 10/30.... T.GMN 07/29 .81, 10/30... T.PFN 09/16 .11, 10/30 | 79%, 35%, (10%), 12%, 32% | held long enough with little activity into November |
T.KRI 09/23 .32, 11/27.... LWLL, 05/04 .11 | 90%, 60% | KRI Sold on Takeover, LWLL sold as H1N1 slows in China |
T.COB 07/10 .64, 12/18... NUS.T, 09/17 $1.16 | 88%, 32% | locked in gains on slowdown |
T.VIT 07/08 .35. 01/26... KXM.V 07/17 .70... SMD 09/08 .28 01/26... ADM.T 11/23 $1.82 01/26... WWPW 10/05 .75 01/16 | 148%, 51%, 82%, 4%, (26%) | locked in gains and 1 loss as markets weakened |
T.SBR 01/07 .22, 03/08.... T.IDC 06/23 .25, 03/04... GMC 09/28, .59 03/08 | 68%, 20%, 37% | locked in gains after holding longer than planned |
V.DOS 02/09/2010. .23, 06/14 | 30% | took gain as lithium sector too inactive |
T.YM 12/10/2008, .32, 06/23/2010 | 290% to 530% | gains also taken on 2009 run to $2.00 but we finally dropped coverage in June 2010 |
T.FOS 10/09/2009, .35 07/06/2010 | 20% | being run like a private retirement project with too much cash |
T.OSI, 12/10/2009, .15, 07/13/2010 | 53% | weakening balance sheet and slow revenue growth |