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Posted

From yesterday: Well after many years, finally sold out of AIG, Fiat, and BAC. Bought Nike, Reed-Elseview (RELX), and Kraft-Heinz.

 

 

Posted

Rapidly raising cash, sold more than half my remaining BAC options yesterday.

I'm moving into the to hard pile camp for now.

 

I'm thinking of at least selling covered calls on my BAC position.

 

What type of dog? I have a Treeing Walker Hound.

Posted

Rapidly raising cash, sold more than half my remaining BAC options yesterday.

I'm moving into the to hard pile camp for now.

 

Me too. Liquidated 10% last week to hold ~25% cash.

 

Used about 2% of that buy more FNMAJ after Mnuchin's confirmation.

 

Getting antsy to begin liquidating more.

Posted

Rapidly raising cash, sold more than half my remaining BAC options yesterday.

I'm moving into the to hard pile camp for now.

 

Me too. Liquidated 10% last week to hold ~25% cash.

 

Used about 2% of that buy more FNMAJ after Mnuchin's confirmation.

 

Getting antsy to begin liquidating more.

 

closed out all of my BAC position this week. My next biggest US based position is MKL, I really like their management and its been one of my top performers over the years but damned if its not priced high right now. At 20% cash at the moment but also down to 30% US exposure with most of that being MKL.

 

That said i am considering jumping into Fannie

Posted

You guys should actually be posting in the "What are you selling today" topic in stead ... -Just saying! : - )

 

I never understood why there was a second thread. Always made more sense to me to have all transactions consolidated into a single thread as opposed to having multiple places for people to express their overall investment views and transactions. Isn't a sale just a "buying" cash?

 

This thread was first. It makes sense to consolidate. I'll keep posting here ;)

Posted

You guys should actually be posting in the "What are you selling today" topic in stead ... -Just saying! : - )

 

I never understood why there was a second thread. Always made more sense to me to have all transactions consolidated into a single thread as opposed to having multiple places for people to express their overall investment views and transactions. Isn't a sale just a "buying" cash?

 

This thread was first. It makes sense to consolidate. I'll keep posting here ;)

 

 

+1 ; Especially when one is talking about options contracts Just saying ;)

Posted

Started a small position in FNMA.

 

Sigh, great timing... guess I can average down now.

 

Sold all of my common (~30% of my position) and replaced it with a bit more preferred - overall position reduction of around 20% though.

Posted

Started a small position in FNMA.

 

Sigh, great timing... guess I can average down now.

 

Sold all of my common (~30% of my position) and replaced it with a bit more preferred - overall position reduction of around 20% though.

 

Purchased more of the preferred today after the 10-15% drop. Have replaced about 2/3 of the common position that was sold with preferred.

  • 2 weeks later...
Posted

STO:HM-B anyone has any thoughts on this :D insiders and David Herro have been buying been dead water for 10 years in dollar terms

Guest Schwab711
Posted

Sold ~20% of AUXO.

Sold 45% of WFC warrants and 50% of ORI options.

Sold ~25% of BRK.

Current holdings still > original amount invested for all of above.

 

Bought small position in GTN for managed account. Might expand position and will probably buy for PA soon.

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