Sentences with phrase «unrealized losses»
Unrealized losses refer to investments or assets that have decreased in value but have not been sold. It means that the losses have not become actual or realized losses because the investments or assets are still being kept. Full definition
At the same time, you also have a total unrealized loss of $ 15,000 from House B. On June 1, you decide to sell House B for $ 110,000.
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It is possible that we will incur further unrealized losses in fiscal 2009 related to these securities.
When I first looked at this, I though most of these must have been from unrealized losses on bonds, but to my surprise, they are mostly losses from affiliated company stocks, which must be valued at market price or net worth.
AIG reports over $ 350 million dollars worth of unrealized losses from its credit - default swap portfolio.
On the flip side, investors with unrealized losses can switch into cheaper funds and book losses to offset future gains.
In the 19 years of this study, the DRS Select Composite has only had four years of losses and the average unrealized loss during those years was $ 46,499.
The reason I reject the common definition is that price volatility does not really affect you unless you sell, turning unrealized losses or gains into realized ones.
It estimates its total unrealized losses from credit default swaps for 2007 and 2008 at $ 42.5 billion dollars.
Wells Fargo Securities forced LJM to unwind its portfolio in «a series of catastrophic trades that locked in the portfolio's primarily unrealized losses and made them real,» LJM said in the filing.
Consequently, Janet Yellen will have to cope with the unintended consequences of QE — namely big unrealized losses in the Fed's bond portfolio.
Realized losses occur on the actual sale of the asset or investment, whereas unrealized losses are not reportable.
Credit Suisse said it had booked about $ 125 million in unrealized losses after it bought notes issued by collateralized debt obligations and SIVs in its money market fund.
In the first half of fiscal 2009 and during fiscal 2008, we realized no gains or losses on our investments, but we did recognize impairment charges of $ 1.4 million in the first half of fiscal 2009 and $ 4.1 million in fiscal 2008 on certain of our auction rate securities that failed to settle and have recorded a cumulative unrealized loss of $ 0.2 million on the remaining auction rate securities as a component of accumulated other comprehensive loss.
Another $ 1 to $ 1.15 billion dollars of unrealized losses due to credit - default swaps comes to light from AIG.
The same day (December 5) AIG tells the federal government (in a regulatory filing) that its auditor has found a «material weakness» in its valuation of the swaps and expands its prior disclosures of unrealized losses almost 6 billion dollars through November of 2007.
When I first looked at this, I though most of these must have been from unrealized losses on bonds, but to my surprise, they are mostly losses from affiliated company stocks, which must be valued at market price or net worth.
If the asset's price falls further, increasing the long - term return outlook, unrealized losses in the portfolio can be uncomfortable.
Harvest to reduce risk — If you will eventually need the proceeds from the security to fund your living expenses, selling other securities in your portfolio with unrealized losses can be one way to offset some gains realized over time as you trim down the position.
I posted a $ 1,334.93 unrealized loss during the month which I was able to offset with $ 2,099.39 worth of contributions and $ 60.69 in dividend income.
Dwyer: Exactly, it's not easy to cash out bitcoin from an exchange and thus use to cover your unrealized losses on your short position.
While the unrealized losses on fuel derivatives are excluded from our non-GAAP EPS, realized losses are not.
Our portfolios combined also had an unrealized loss of about 37 % in 2008 and gained back about 31 % of it the following year.
But, there are still some options if you have an unrealized loss, want to save on taxes, but still want to have money in that type of investment.
AT&T was my best performer with a 3.14 % unrealized loss.
but I received $ 104.02 in dividends and contributed $ 15,628.81 to offset these unrealized losses and grow the portfolio value.
The Company has also recorded an unrealized loss of $ 1,360,000 on its ARS at December 31, 2008 based on a decrease in the estimated fair value since the impairment charge was initially recorded.
Then next year there's a sharp downturn in the markets, and now you find your new ETF portfolio is showing an unrealized loss of $ 5,000.
But thanks to the «10 % Trade» I made, my unrealized loss is now just 1.8 %.
The sale of securities within the mutual fund portfolio creates capital gains for the shareholders, even for shareholders who may have an unrealized loss on the overall mutual fund investment.
Even counting the dividend, I'd be sitting on an unrealized loss of about 7.5 %.
The investor has an unrealized loss of $ 20 per share.
He can only report that loss in the year of sale; he can not report the unrealized loss from the previous year.
During that year, the unrealized loss ($ 76,154) was roughly equal to one year of spending ($ 77,616).
The unrealized losses were $ 485,097 and withdrawals of $ 191,042 were taken out over those three years.
This may include funds that you've actually made money on, but you can still have an unrealized loss because of a reinvested distribution.
How much of an unrealized loss could you take in the short run?
But merely that a security is at an unrealized loss for several years should not in itself be a reason to mark the security down, if the management concluded that it was «money good.»
An unrealized loss occurs when a stock decreases after an investor buys it, but he or she has yet to sell it.
The 1st quarter loss was primarily due to losses at Moduslink (their portion, $ 5.1 million), where they made a significant investment during the first quarter, losses at Fox and Hound restaurant group (their portion, $ 5.2 million) and an unrealized loss in value of their investment in API ($ 9.1 million).
This way, if I need to sell some stocks to raise cash for a purchase (think car repairs, for example), I'll be able to sell stocks that have appreciated in value, rather than selling a stock that has lost me money and turning this unrealized loss into a realized loss.
- > you own the ETF XIU — S&P / TSX 60 Index Fund investment (tracks the S&P ® / TSX ® 60 Index) that is down $ 3000 nearing the end of the year (but not sold — ie, an unrealized loss).