Closed Positions - August 2007
Based on $10,000 per trade, we had a loss of $1037 for August. If we divide our loss by our $20,000 portfolio value, we had a return of -5.19% for the month.
Stock | Long/Short | Entry Date | Exit Date | Entry Price | Exit Price | Final Profit |
Pepsi Bottling Group Inc. (PBG) | Long | 7/30 | 8/16 | 34.17 | 33.27 | -2.63% |
CVS Caremark Corp. (CVS) | Long | 8/06 | 8/20 | 36.50 | 36.84 | 0.93% |
Peabody Energy Corp. (BTU) | Long | 8/10 | 8/15 | 45.90 | 42.71 | -6.95% |
KB Home (KBH) | Long | 8/15 | 8/27 | 31.72 | 31.93 | 0.66% |
Arch Coal Inc. (ACI) | Long | 8/21 | 8/28 | 30.19 | 29.47 | -2.38% |