Date | STOCK | Quantity: | Buy Price | Total Cost |
---|---|---|---|---|
7-Jan-14 | HanKore | 300 | 0.111 | 333.86 |
16-Jan-14 | Far East HTrust | 1000 | 0.825 | 827.12 |
4-Mar-14 | Mapletree GCC | 1000 | 0.815 | 817.09 |
24-Jun-14 | Super Group | 3000 | 1.445 | 4346.14 |
17-Jul-14 | Sino Grandness | 3000 | 0.680 | 2045.09 |
30-Jul-14 | Cambridge | 3000 | 0.740 | 2225.70 |
18-Aug-14 | Croesus Trust | 3000 | 0.990 | 2977.63 |
26-Aug-14 | Cache Logistics | 2000 | 1.180 | 2365.87 |
15-Oct-14 | Sabana Reit | 1000 | 0.995 | 997.47 |
15-Oct-14 | Sabana Reit | 1000 | 1.000 | 1002.49 |
26-Nov-14 | Croesus Trust | 1000 | 0.935 | 937.4 |
12-Dec-14 | Accordia Golf Tr | 3000 | 0.740 | 2225.52 |
4-Feb-15 | Frasers Htrust | 2000 | 0.890 | 1784.43 |
12-Mar-15 | NSL | 500 | 1.590 | 796.98 |
12-Mar-15 | Pacific Radiance | 1000 | 0.700 | 701.75 |
15-Apr-15 | Religare | 2000 | 1.050 | 2105.22 |
15-Apr-15 | Sabana Reit | 2000 | 0.890 | 1784.43 |
22-Apr-15 | Suntec | 2000 | 1.850 | 3709.2 |
23-Apr-15 | Frasers Htrust | 2000 | 0.895 | 1794.45 |
27-May-15 | CapitaCom Trust | 500 | 1.620 | 812.01 |
27-May-15 | M1 | 500 | 3.250 | 325.82 |
27-May-15 | Mapletree Logistic Trust | 500 | 1.185 | 593.97 |
29-May-15 | Keppel DC Reit | 500 | 1.050 | 526.31 |
18-Jun-15 | Keppel Reit | 500 | 1.140 | 571.42 |
18-Jun-15 | Suntec | 500 | 1.715 | 859.64 |
26-Jun-15 | Capita R C T | 100 | 1.685 | 168.91 |
2-Jul-15 | CDL H. Trust | 500 | 1.610 | 807.00 |
3-Jul-15 | China Everbright W. L. | 200 | 0.950 | 190.47 |
6-Jul-15 | Pacific Radiance | 500 | 0.490 | 245.61 |
Sunday, 12 July 2015
Update of July Portfolio
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