Closed Positions - April 2006
Based on $10,000 per trade, we had a loss of $638 for April. If we divide our profit by our $20,000 portfolio value, we had a return of -3.19% for the month.
Stock | Long/Short | Entry Date | Exit Date | Entry Price | Exit Price | Final Profit |
Equity Residential (EQR) | Long | 3/27 | 4/04 | 46.15 | 45.41 | -1.60% |
AmerisourceBergen (ABC) | Long | 4/06 | 4/07 | 48.18 | 46.26 | -3.99% |
Waste Management Inc. (WMI) | Long | 3/24 | 4/07 | 34.23 | 35.26 | 3.01% |
Raytheon Corp (RTN) | Long | 4/04 | 4/11 | 46.00 | 44.25 | -3.80% |