THE LIST: EVERY PORTFOLIO GAIN AND LOSS DURING 2012
I'm going to be posting these numbers in the month/year end summary on Tuesday, along with the year end portfolio performance results. Putting together the numbers for all the researched stock positions taken this year. This list doesn't include hedges taken and the few short-term trades I participated in during the year. Here is the breakdown of all the portfolio investment gains and losses, along with the corresponding links for verification:
* = current position
Position/Return/Entry Date&Price/Exit Date&Price
SYNC +100% 3/28-3/29 @7.10-7.30 7/10@14.50
*WMIH +76% 7/20-7/25@.50 avg Open Position
AUTH +73% 7/12-7/13@4.50 7/27@8.16
PTGI +37% 1/17-1/18@12.50 4/16@17.10
PRGS +27% 1/13@18.60 3/28@23.70
SPRT +21% 1/27-1/28@2.60 3/29@3.15
*PRXI +6% 11/19-11/20@2.60 Open Position
GSIG +6% 1/17-1/18@10.90 4/9@11.70
*SPNS +0% 6/15-6/19@3.98 Open Position
*PTGI -8% 11/28@11.50 Open Position
*PXLW -22% 8/4@2.80 Open Position
CIS -24% 3/26@3.30 5/8-5/10@2.50
ATNY -30% 4/17-4/20@4 10/1@2.80
*UPIP -38% 9/21-9/24@1.95 Open Position
Losing positions were kept small and managed relatively well this year. Profitable positions were not only allowed to run, but added to on strength. A very simple philosophy of not adding to losing positions makes all the difference in the world when it comes to performance.
I never fall in love with a stock. I only fall in love with performance.
Final numbers will be out on Tuesday.
