Added Sabana Reit
2 lots right after it announced a successful private placement in this
week. So my total holding in it now at 3 lots under my Cash portfolio. An advance distribution of $0.022 was declared which is expiring
on 19 Sept. Depending on how its share price perform next week, l will
probably do a partial divestment for a nett profit better than bank savings rate
(of say, 0.8%) hopefully before its XD date; otherwise l will have to
keep it for 8.5% dividend yield per year.
Sold away Rickmers Maritime 18 lots in this week for $64 nett profit or 1.3% returns after three weeks of holding in it. My original exit selling price was for another $0.05 and l have been in the sell queue for almost three weeks doing so. Finally, l have decided to settle for an easier exit selling price and immediately since then l have been in the buy queue for one week now for a re-investment.
With first dividend payment only to happen around March 2014, l have sold away OUE HTrust 1 lot for $16 nett gain or 1.8% returns. Will re-invest into it at lower price level or during its dividend payment time.
Received the following dividends in this week for my Cash portfolio :-
$114.00 Far East HTrust
After one week's of investment into CapitaCommercial Trust 1 lot, l have sold it away for $28 nett gain or 2.2% returns. Will consider taking a small investment into it again when its share price weakens.
Divested CapitaRetail Trust 1 lot for $18 nett gain or 1.3% returns. Even though it is a small realized gain but l am happy with it as it's a short investment duration of one week. As with any divestments, it will make available more funds for next investment opportunity.
Added Cache Logistics 6 lots under Cash portfolio in this week. It is now my 3rd largest holding at 12% of total Cash portfolio and my total holding in it now at 8 lots. In just one week of investment into the additional 6 lots, l got poorer by 1.4% (over my investment costs in it) or -$96. If l am stuck with this investment (of 8 lots total holding) then l can expect getting 7.2% dividend yield per year.
Increase my position in Asian Pay TV 1 lot in this week so l have total holding of 5 lots now. It is now at its lowest share price level since IPO (on 29 May'13). l will continue to accumulate at lower share price levels. At the moment, l can expect 10.4% dividend yield for my 5 lots holding in it.
Reduced Ascott Reit 1 lot in this week. So my total holding in it now back to 1 lot. For this divestment (under one week of investment duration) l have achieved $34 nett gain or 2.8% returns. At Friday's close, its share price is only $0.03 away from its 52 weeks low. Will try to re-enter into it, soon.
Portfolio walk since previous posting :-
+$709 Total Returns as of 6 Sept
+$160 Gain on sales of CapitaCommercial, Ascott Reit, Rickmers, CapitaRChina, OUE HTrust
+$114 Dividends collected from Far East HTrust
+$767 Unrealised positions improved
+$1,750 Total Returns as of 13 Sept
Previous posting :-Cash - Closing Status 6 Sep
Sold away Rickmers Maritime 18 lots in this week for $64 nett profit or 1.3% returns after three weeks of holding in it. My original exit selling price was for another $0.05 and l have been in the sell queue for almost three weeks doing so. Finally, l have decided to settle for an easier exit selling price and immediately since then l have been in the buy queue for one week now for a re-investment.
With first dividend payment only to happen around March 2014, l have sold away OUE HTrust 1 lot for $16 nett gain or 1.8% returns. Will re-invest into it at lower price level or during its dividend payment time.
Received the following dividends in this week for my Cash portfolio :-
$114.00 Far East HTrust
After one week's of investment into CapitaCommercial Trust 1 lot, l have sold it away for $28 nett gain or 2.2% returns. Will consider taking a small investment into it again when its share price weakens.
Divested CapitaRetail Trust 1 lot for $18 nett gain or 1.3% returns. Even though it is a small realized gain but l am happy with it as it's a short investment duration of one week. As with any divestments, it will make available more funds for next investment opportunity.
Added Cache Logistics 6 lots under Cash portfolio in this week. It is now my 3rd largest holding at 12% of total Cash portfolio and my total holding in it now at 8 lots. In just one week of investment into the additional 6 lots, l got poorer by 1.4% (over my investment costs in it) or -$96. If l am stuck with this investment (of 8 lots total holding) then l can expect getting 7.2% dividend yield per year.
Increase my position in Asian Pay TV 1 lot in this week so l have total holding of 5 lots now. It is now at its lowest share price level since IPO (on 29 May'13). l will continue to accumulate at lower share price levels. At the moment, l can expect 10.4% dividend yield for my 5 lots holding in it.
Reduced Ascott Reit 1 lot in this week. So my total holding in it now back to 1 lot. For this divestment (under one week of investment duration) l have achieved $34 nett gain or 2.8% returns. At Friday's close, its share price is only $0.03 away from its 52 weeks low. Will try to re-enter into it, soon.
Portfolio walk since previous posting :-
+$709 Total Returns as of 6 Sept
+$160 Gain on sales of CapitaCommercial, Ascott Reit, Rickmers, CapitaRChina, OUE HTrust
+$114 Dividends collected from Far East HTrust
+$767 Unrealised positions improved
+$1,750 Total Returns as of 13 Sept
Previous posting :-Cash - Closing Status 6 Sep
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