Current Positions

 

Entry Date Stock/Option % Gain Entry Price Target Exit Actual Exit Stop Loss
05/24/12 GD Short 1.84% 62.90 x 64.05 x
05/23/12 TRIP Long, DIA Short 1.68% 0.359 (44.24, 123.20) .37 .365 (45.30, 124.10) .349
05/22/12 BBBY 2.02% 70.80 (2/3) 72.22 72.23 69.70
05/21/12 WMT 2.35% 62.85 (3/4) 64.00, 65.35 64.33 (A) 61.75
05/18/12 MSI (Short) 1.81% 47.05 (2/3) 46.50, 46.00 47.90 (1/2) 47.75
05/16/12 BWLD Long, UA Short 1.61% 0.931 (88.27, 94.40) 0.95, 0.965 0.946 (1/2) 0.90
05/15/12 CMG (Short) 2.80% 405.75 390.00 394.40 (A) 412.00
05/11/12 WFM Long, SLE Short x 4.152 (89.35, 21.52) 4.235, 4.30 x 4.02
05/10/12 BIIB 1.83% 133.59 (1/2) 135.00, 137.50 136.03 (A) 132.00
05/09/12 V Long, MA Short 2.17% 0.277 (116.80, 421.45) 0.284 .283 (118.36, 415.90) 0.269
05/08/12 HSY Long, IWM Short 2.82% 0.864 (67.80, 78.47) x .888 (68.45, 77.05) 0.835
05/07/12 ARBA 5.11% 40.10 (2/3) x 38.05 x
05/04/12 DKS Long, JCI Short 3.57% 1.607 (50.52, 31.43) 1.656 1.55 (49.68, 32.06) 1.56
05/01/12 ALXN 2.12% 91.95 (2/3) 93.00, 94.50 90.00 90.15

 

Key:

A – Average exit/entry, entered/exited at more than one spot

D – Double position, used twice typical money involved in trades

DD – Doubled-down

O – Option

SS – Short Sale

X – Position is still open

* – Recorded in short sale position

2 Responses to Current Positions

  1. John Reilly says:

    http://www.azcentral.com/business/articles/2011/04/09/20110409arizona-first-solar-plant-price.html

    Hi Folks at Oxen Group, just wanted to share this article in the local Phoenix paper. I know you guys follow solar with great interest. I subscribed (trial) because of your nice report and guidance on JASO. I have a large holding as far as i am concerned. I’ll be holding a long time. First heard about JASO from Robert Hsu.
    Thank You, JR

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