Tuesday, December 3, 2013

Stocks I am Selling or have already Sold

Stocks I am selling or have already sold

One reminder---under our Buy/Sell discipline, our Portfolios only Sell one half of their position as long as the underlying fundamentals meet the criteria for inclusion in our Universe.


The High Yield Portfolio Sold Half of its NUS position in early 2012.  The upper boundary of its Buy Value Range is $12.  The lower boundary of its current Sell Half Range is $56.



No comments:

Post a Comment