Current value stock positions
Ticker |
Purchase Date(1) |
Entry |
Sell Date |
Dividend |
Exit |
Rating |
Return |
HEMA |
Apr 21, 2017 |
2.53 |
– |
– |
– |
** |
– |
BDA.SI |
Mar 18, 2016 |
0.60 |
– |
– |
– |
** |
– |
BXP.L |
Aug 15, 2014 |
13.25 |
– |
– |
– |
*** |
– |
7399.JP |
Aug 8, 2014 |
423 |
– |
– |
– |
** |
– |
3828.HK |
Jul 22, 2014 |
0.72 |
– |
0.015 |
– |
*** |
– |
FFP.PA |
Oct 28, 2013 |
42.49 |
– |
2.00 |
– |
** |
– |
PDRX |
Oct 17, 2013 |
3.02 |
– |
– |
– |
** |
– |
CDU.LS |
SepĀ 27, 2012 |
22.00 |
– |
6.50 |
– |
*** |
– |
ARGO.L |
Jan 3, 2012 |
14.69 |
– |
2.60 |
– |
*** |
– |
Italian REIFs
Ticker |
Purchase Date(1) |
entry |
Sell Date |
dividend |
Exit |
Return |
QFSEC.MI |
Mar 27, 2017 |
260.10 |
– |
– |
– |
– |
QFARI.MI |
Mar 27, 2017 |
725.50 |
– |
– |
– |
– |
QFSOC.MI |
Mar 27, 2017 |
237.30 |
– |
– |
– |
– |
QFAL.MI |
Feb 26, 2015 |
1,150.00 |
– |
97.00 |
– |
– |
QFARE.MI |
Feb 23, 2015 |
1,120.00 |
– |
168.50 |
– |
– |
QFDI.MI |
Feb 26, 2015 |
41.01 |
– |
– |
– |
– |
QFID.MI |
Feb 27, 2015 |
70.90 |
– |
3.50 |
– |
– |
QFIMM.MI |
Feb 27, 2015 |
1675.00 |
– |
– |
– |
– |
QFVIG.MI |
Feb 27, 2015 |
1635.00 |
– |
1395.45 |
– |
– |
1. Date of first purchase/sale