Sentences with phrase «position in the stock»

His latest filing, for the second quarter of 2011, gives his long position in stocks as almost $ 2 billion.
As we noted recently, there are good arguments for retirees to maintain significant positions in the stock market, but of course that entails taking on higher risk.
The mid cap growth funds will hold positions in stock of companies whose value is less than eight billion but greater than one billion.
I than changed to buying large positions in stocks $ 50,000 to $ 100,000 in any company.
No investors have disclosed an activist position in this stock and management still seem intent on helping themselves to big portions of options and restricted stock.
I'll be adding more to the list and buying positions in the stocks when I have the cash and feel I can get them at a relative discount.
If stocks have declined, it can also set you up nicely for any market rebound by ensuring you have a full position in stocks.
Taking a big position in a stock works out if the thesis is correct.
In most cases it can take more than six months to accumulate a 5 percent position in the stock without impacting the share price.
Taking short - term positions in stocks may be the most difficult method for making money in the stock market.
I took an initial small position in the stock yesterday, to focus my mind, more than anything else.
One strategy dynamically weights positions in a stock index and cash (the risk - free asset) depending on the prior - month difference between actual and past average unexpected index volatility.
For example, entering into an extensive position in a stock has restricted possibility because the investor can lose no more than the initial amount invested.
I'm aggressively saving as much cash as possible myself, but that's b / c I'm all in with real estate, and a decent position in stocks.
Why is it that you plan to wait a few years before using options to establish positions in stock you'd like to own?
Investors that want to take a long position in stocks usually use this approach to analyse stocks.
One argued that the yield curve was nearly reason enough to become aggressively positioned in stocks.
An opportunity has presented itself, and it has provided a window to acquire a larger position in a stock that is yielding nearly 5 %.
This lack of trading activity makes it difficult to exit long positions in stocks that have limited float.
The analysts and employees or affiliates of Company may hold positions in the stocks or industries discussed here.
On reflection this appears rather stupid as I end up only purchasing a full position in stocks that are on a downward trajectory!
In most cases it takes more than six months to accumulate a 5 % position in the stock without moving the market.
Muhlenkamp does not attempt to time the market when building positions in stocks.
These trends underscore the rationale to maintain underweight or short positions in stocks with exposure to consumer discretionary spending, such as SPDR S&P Retail ETF (XRT, $ 43.04), CBL & Associates (CBL, $ 9.26) and the Vanguard REIT Index ETF (VNQ, $ 82.03).
Put buyers — those who hold a «long» — put are either speculative buyers looking for leverage or «insurance» buyers who want to protect their long positions in a stock for the period of time covered by the option.
While he still holds moderated positions in those stocks, this year he sees opportunity in utilities.
At the time of publication, the author held TK positions in the stocks mentioned.
One of the main reasons we did this research was to compare the results to that of our VIX Swing Trading System, which is a low frequency way to actively manage a long only position in the stock market.
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 an SEC filing, Facebook has said Zuckerberg will begin by gifting no more than $ 1 billion in stock annually for the next three years, and that he «intends to retain his majority voting position in our stock for the foreseeable future.»
George Soros has also reportedly taken a large long position in the stock recently.
We still think the company could be acquired at a substantially higher price (assuming no liquidity event is the motivating factor), but that is really in the hands of Bill Brown and his control position in the stock.
The hedge fund manager told CNBC Monday that he would still keep a large position in the stock even if he lost the vote.
Our fully hedged investment position in stocks doesn't require any forecasts here - the prevailing combination of valuations and market action has historically produced unsatisfactory returns on average - and this is sufficient reason to be defensive.
In France, the unravelling of speculative positions in the stock market in 1882 led the Banque de France to provide secured loans to the Paris Bourse.
Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
The movie is very clever in the way it repeatedly emphasizes that Nelson and Jones» business has plenty of money at its disposal; it just has a weakening position in the stock market.
My idea to be partially invested in stocks is this, what about screening «individual stocks» for candidates that meet a PE / 10 of less than 10 (or whatever one chooses) and building a partial position in those stocks, maybe only a 30 % position but at least a position?
Momentum investing seeks to take advantage of market volatility by taking short - term positions in stocks going up and selling them as soon as they show signs of going down, then moving the capital to a new position.
After seeing unusual call activity in CSCO from an institutional trader, Jacob recommended Cabot Options Trader Pro subscribers buy a Call position in a stock which resulted in a 565 % gain in 120 days.
I'm looking to buy (and hold for years) a tiny position in a stock that's traded on the Taiwan Stock Exchange.
The index overweights positions in stocks expected to rise and, rather than just underweighting those expected to fall, seeks profit from short exposure.
In my quest to add some exposure to gold as an asset class to my portfolio I've opened a tracking position in another stock with interests in gold mining but, like with Aberdeen International, there is a bit of a twist.
Anyway, at this point I've either already purchased a full position or resigned myself to an orphan position in these stocks.
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