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Sunday, 5 August 2012

Cash - Closing Status 3 Aug

Sold off my positions in Noble Group, Goodpack, Karin and QAF this week under the Cash portfolio.

QAF
I have set the exit selling price on QAF at an anticipated dividend rate of $0.01 for minimal gain of $150 on 15 lots.  Based on previous years, the timing of XD would be in early Sept month.  But as its share price already moved up to my exit selling price so there is no reason to hold back from selling away my 15 lots.  l have managed to sell it off at a higher exit selling price of a gain of $226 so it is an advance payment on the dividend and at a higher dividend payout rate too.

Karin
I am not sure how the recent slowdown in the China economy would impact Karin's business there so l have decided to divest the entire 8 lots in this week at a lower exit selling price than the original target at $0.27 or higher for a $38 gain.  I will be looking into its future financial results releases to assess its business health before deciding  on reinvestment to it.

Noble Group
I have booked a $98 gain on Noble this week on 8 lots.  Will reinvest into Noble if its price weakens again.

Goodpack
On Goodpack, l have anticipated its yet-to-be annnounced dividend rate at $0.03 which would be the same as in 2011.  In this week, l have managed to get an advance dividend payment on Goodpack when l have sold it all away for a gain of $199 which is slightly higher than the assumed dividend amount of $180 (6 lots x $0.03).  If its share price weakens again to an attactive level then l would consider re-investing in it.  This is because Goodpack seems able to grow both its revenue and profit even when the world economies are facing challenging times now.



Portfolio walk since previous posting :-

-$1,697 Total Returns as of 27 Jul

+$560 Gain on sales of Noble Group, Goodpack, Karin, QAF

+$364 Unrealised positions improved

-$773 Total Returns as of 3 Aug

previous posting :- Cash - Closing Status 27 Jul 

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