Sentences with phrase «initiating new positions»

We don't recommend initiating new positions at the current levels because the risk - reward is not attractive, as the logical stop loss is way deeper at about $ 3900 levels.

I'll just stop initiating new positions when I seem to run out of great ideas.

As we flagged in the May issue of our Hedge Fund Wisdom newsletter, PCP was a consensus new buy with the likes of Third Point, ValueAct Capital, Soroban Capital, and Farallon Capital initiating new positions.

In the fourth - quarter 2017 issue of Investment Strategy Quarterly, we take a look at global infrastructure, outline the defining characteristics of the asset class, and discuss why this might be a good time to consider initiating new positions in this asset class or adding to existing ones.

I put this money to work immediately, combining it with most of the cash in my Roth to initiate a new position in Kinder Morgan Inc (KMI) which was one of the stocks on my buy list that I highlighted here.

No need to add or initiate a new position until a close above 1360 — which is a multiple top at this time.

I initiated a new position today.

I initiated a new position in Boeing Company (BA) and added positions in 5 existing companies in first week of March.

In January, I initiated a new position in Southern Company.

Using this strategy, you pool your dividend payments until you have enough capital accumulated to initiate a new position or make a meaningful increase to an existing position.

Nevertheless, we are not looking to initiate new positions going into today (February 21).

We did not initiate any new positions, however.

I also initiated a new position in CVS Health, a dividend contender with 14 years of an increasing dividend.

BTS: Do you initiate any new positions just before earnings announcements to take advantage of the fat premiums?

If I didn't already have a fairly large position in the company and were instead initiating a new position today's price might offer a decent time to start buying some shares and look to scale into it at cheaper prices if possible.

As a matter of policy, they keep a fair amount of cash on hand so they can use sharp share - price declines to add to existing holdings in the concentrated Fairholme portfolio or to initiate new positions.

In January, I initiated a new position in Southern Company.

However, we didn't initiate any new position in April.

I realize it is small potatoes but thats how I usually initiate new positions and I will continually add new money over the course of the year until I get the share totals I am looking for.

So I've now published my cost basis for every single equity holding I own, and I'll continue to update this information going forward as I add to holdings or initiate new positions.

Flush with cash from the recent sale of one of my oldest holdings in Total S.A. (TOT), I decided to initiate a new position in a stock that I've been looking at over the last 30 days or so.

In the end, there was an easy solution — I decided to sell CLNY, and use the majority of the proceeds to initiate a new position.

Anyhow, I initiated a new position @ 7.5 USD.

This order type helps traders protect profits, limit losses, and initiate new positions.

Matt Avery and Douglas Barton, portfolio managers for the fund, reported in a letter to shareholders: «Due to our concern about their higher - risk operating strategies, we sold our positions in Burnham Pacific Properties Inc. and The Mills Corp., and initiated a new position in General Growth Properties (GGP).

Not exact matches

However, since most stocks are already too extended to the downside in the near - term, it is crucial to wait for a decent bounce before initiating new short positions (be sure to review this classic blog post for the key points of my short selling strategy).

Quick Hits: I received a combined federal / state tax refund of just over $ 2800 which I quickly put to work initiating two new positions for my portfolio.

Transaction Activity During the quarter, the Fund initiated two new equity positions while eliminating three.

We initiated two new positions, FedEx (U.S.) and Fiat Industrial (Italy), and eliminated Holcim (Switzerland) and Primary Health (Australia).

Looking at his sector allocation above I know I'd like to boost his healthcare holdings and may initiate several new positions as I have done recently in the pharama / biotech space.

Portfolio Activity We initiated one new position in the quarter and eliminated one holding.

Now that we are flat, our plan is simply to wait for the broad market to bounce into resistance, then initiate new short positions and / or buy inverse ETFs (as previously explained).

I initiated positions in 2 new companies: Cummins Inc (CMI), and CenterPoint Energy, Inc. (CNP) in third week of March.

So, if it's too early to start buying stocks right now, but conditions are also not ideal for initiating new short positions, what is the best plan of action right now?

Rather, we prefer to keep our powder dry by waiting in cash for ETFs and stocks to rally into new resistance of key moving averages and prior lows, then initiate new short positions (or buy inverse ETFs after they pull back to support).

I initiated three new positions in the quarter: Atlas Air, AFLAC and the aforementioned Oracle.

From there, you implement a series of campaigns and other outbound efforts to initiate conversations, fully qualify the opportunity and position for your new sales team.

You could then hedge this position by initiating a «PUT» binary option using the stock of an affected company as its underlying asset because you anticipate that they will plunge because of this new event.

We eliminated eight holdings, initiated two new positions and added to holdings that began the quarter with small position sizes.

Transaction Activity We initiated two new positions in the September quarter while exiting one.

Portfolio Activity We initiated two new positions in the September quarter, and we eliminated our small holding in NOW, which National Oilwell Varco spun off late in the previous quarter.

Burma's position began to change rapidly in 2010 when Thein Sein, the new president, for reasons not entirely clear, initiated democratic reforms and freed thousands of political prisoners, including the most famous regime victim, Aung San Suu Kyi.

However, he adds that usually it is the university that initiates the process, and that it files an application to the ministry to have the new position set up.

They might view this specific challenge as the impetus for initiating something they had long intended to do, such as restructure the instructional coaching positions to ensure that new teachers are provided needed professional development, initiate a peer - mentoring program, or kick - start the new year by asking a local organization to provide funds for a team - building retreat for the newly constituted faculty.

My recent mutual fund sales raised about $ 16k which allows me to initiate 5 new positions (~ $ 3k each).

I initiated 3 new positions — 2 in my Retirement portfolio and 1 in my Empire portfolio.

I am staying on the sidelines with more than usual cash in my portfolio — hoping to initiate new / extend my existing positions.

He sold his stake in Pfizer, reportedly at a gain, and also initiated a couple new positions in autos (NYSE: GM), tech (NASDAQ: MRVL), and in media (NYSE: CBS).

We initiated 2 new positions in August and we are getting ready to start a position in a new stock this week.

Great buy, I think right now it's a good opportunity to initiate new or add to existing positions.