h2.date-header { font-size: 12px!important; } SmallJB's Investment : January 2015

Sunday 25 January 2015

Stocks Bought and Sold

I have bought the following stocks:

2 lots of Super Group
1 lot Fraser Co Trust
2 lots of Frasers H Trust
2 lots of SPH Reit (intend to sell, but press wrongly)

 The stocks that I have sold were:
1 lot of SPH Reit @ $1.05
4 lots of SPH Reit 2000 @ $1.06

DateSTOCK Quantity: Buy PriceTotal CostSell PriceTotal CostUnrealised P/L
7-Jan-15SPH REIT1000.001.0401042.591.051047.394.80
8-Jan-15SPH REIT2000.001.0402085.181.062114.7229.54
8-Jan-15SPH REIT2000.001.0552115.251.062114.72-0.53
23-Jan-15Frasers Com Tr1000.001.4151418.52


22-Jan-15Super Group2000.001.0902185.43
4-Feb-15Frasers Htrust2000.000.8901784.43

Thursday 8 January 2015

Update of Jan Portfolio

STOCK Quantity: DateBuy PriceTotal Cost
HanKore30001/7/20140.111333.86
Far East HTrust20001/16/20140.8251654.24
MapleTreeGC30003/31/20140.8152451.28
Religare20005/8/20140.851704.37
MapleTree LT30005/23/20141.163488.94
Sino Grandness300017/0720140.682045.09
Super Group 30006/24/20141.4454345.79
Cambridge300030/7/20140.742225.52
Croesus Trust30008/18/20140.992977.39
Cache 20008/26/20141.182365.87
Sabana200010/15/20140.99751999.96
Croesus Trust200026/11/20140.9351874.65
Accordia Golf Tr300012/12/20140.742225.52
AIMSAMP Cap Reit10005/1/20151.4151418.52
SPH REIT10007/1/20151.041042.59
SPH REIT20008/1/20151.042085.18

Bought AIMSAMP Cap Reit and SPH REIT

This week, I manage to buy 1 lot of AIMSAMP Cap REIT and 3 lot of SPH REIT.

DateSTOCK Quantity: Buy PriceTotal Cost
5-Jan-15AIMSAMP Cap Reit1000.001.4151418.52
7-Jan-15SPH REIT1000.001.0401042.59
8-Jan-15SPH REIT2000.001.0402085.18

Dividend going to announce very soon. :)