Sentences with phrase «many small positions»

While funds with small positions can fly under the radar, data from Britain's Financial Conduct Authority showed 10 investment managers had a position of more than 0.5 percent of Sainsbury's stock, the level at which it demands disclosure.

He recommended buying a small position ahead of the quarter in case the turnaround starts sooner than expected.

But the bearishly inclined may want to take small positions in a gold miner or two.

On the other hand, if you want to give it more room, you then need to have a smaller position size to account for that added risk.

Vanguard, meanwhile, which has a smaller position in the car - hailing company, took a loss of more than $ 10 million.

But the stocks he deems most risky are the ones with the smallest positions.

In the current market, he thinks Apple is a cheap stock, which he has a small position in, «about 0.75 percent of our book.»

If you are only planning to buy 100 shares of a stock, the ADTV of an equity basically becomes a non-issue because it will be easy to liquidate such a small position, even in a very thinly traded stock.

We might be able to establish a small position before the obvious breakout level if the price action forms a higher swing low.

The stock also gained the attention of investing legend George Soros, who took a small position as part of a broader bullish play on energy.

McDonald's (MCD)- Although shares have popped a little since my last purchase, I'd like to add more on a pullback as I have just a small position.

At first I bought only small positions and followed them on business news.

Only our small positions in the U.K. and the Netherlands generated positive rates of return.

And I balance that out with smaller positions in businesses that perhaps offer more current income growth potential, but with more risk, like Orchids Paper Products Company (TIS) and Kinder Morgan Inc. (KMI).

Some smaller positions are held by funds the only known value investor is Sparinvest with a 0.17 % share.

SLX, JKL and MPO are small positions.

I have a small position in Unilever.

I usually don't buy so many different stocks at once in such small amounts but as I mentioned I had quite a few free trades set to expire and this was reason enough for me to initiate small positions in several companies that I have been watching.

I own a very small position in the banks through ZDV, the BMO Canadian Dividend ETF.

Even the well respected John Hussman started a small position in the last quarter.

As well, the three international eliminations had already been cut back to small position sizes, and the new U.S. purchase is itself a small holding.

As Keith Schaefer tells The Energy Report, that means it's time to be nimble, and to keep small positions until oil finds a stable new price level.

As mentioned in the article I feel very comfortable initiating small positions to start, with the option to average down should prices tumble.

During the quarter, we sold small positions in Rowan and Now Inc., which was a spin - off from National Oilwell Varco.

For my money, I am comfortable with these small positions to start and slowly build them up over time.

If I had free transactions, I would definitely nibble with smaller positions and average into my holding target size.

General Electric was a small position that performed poorly since its addition to the portfolio last quarter.

With the recent pullback in GE's stock price I initiated a small position on Friday 7/25 at a share price of 25.76 which will provide $ 50 annually to my dividend portfolio.

I could have initiated a larger position but until certain numbers improve I'll keep a small position.

Transaction Activity During the quarter, we added a few small positions to the Fund, while exiting five holdings.

The strong rally bar from 3 weeks ago was a sufficient performance for us to take a small position from the long side, one that lasted less than a day.

Since this now falls below the regulatory threshold for reporting, we won't know if Mandel's hedge fund firm sold completely out of the name, or if they still hold a small position.

I sold a small position in Shake Shack (SHAK) as it turned off to be not a good fit for my portfolio.

Because of this, I would not look to establish more than a few long positions (at most) at low - risk entry points (and with very small position size to further minimize risk).

Owning small positions provide a chance to observe them and dollar cost average them over a period of time.

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

So while it's probably unwise to back up the truck with this speculative biotech stock, I do think it's worth owning a small position in case oliceridine hits pay dirt next year.

I most likely will initiate a small position and start collecting that great dividend.

We also initiated small positions in a couple of retailers, namely Foot Locker (FL) and American Eagle Outfitters (AEO).

«My self talk in this situation was that «this is such a small position, it's an immaterial position»... the problem is that once you do it once it becomes very easy to do it again,» he said.

Delegating small positions of authority to students teaches them to accept responsibility; it also creates a team - work mentality and will teach them to appreciate the technology they are being given access to.

In doing so, I tend to simply initiate a small position around which I plan to eventually add more shares.

Hence, given the same market and strategy, the faster the time frame, the smaller the position risk.

Trading real money is psychologically different than trading a demo account, so you should start trading the smallest position size available at first.

I have initiated a small position in Walmart after the price drop this month.

I have a 63 % paper profit in LO (it is a small position).

As a result, when swing trading, you often take a smaller position size than if you were day trading, as intraday traders frequently utilise leverage to take larger position sizes.

If it isn't clear right away, this quote is advertising the benefits of diversification, but what Bogle means here is to not waste your time searching for that next home - run stock, but rather diversify across a lot of companies so that you have a high probability of holding a small position in the next Apple or Google.

I think that the tick size is arbitrary, and a small tick size will favor small investors who are looking to buy small positions.

I may have slightly over-payed however it is a small position and if prices retreat further I can add more shares.