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Market Matters Past Alerts

3rd Quarter Alerts July 2016 - September 2016
Market Open
1st July 2016 - 5,233

Market Performance
+202 Points +3.86%


Commentary
Market Close
30th September 2016 - 5,435

Market Matters Snapshot
3 Profitable Alerts
3 Non-Profitable Alerts
A difficult period for the market and our portfolio generally in Q3 with a big range playing out. In hindsight we were too quick to sell S32 and left too much profit on the table, however we managed our exposure in Henderson Group post Brexit extremely well, managing to edge out for a small loss. We continued to look for & buy some unloved stocks during the setting the portfolio up for strong returns in quarters to come.

ASX 200 Performance
Graincorp (GNC)
Price at Buy Alert
4th July 2016 - $8.72

Price at Sale Alert
20th July 2016 - $8.63
Return:
-2.45%
Hold Period: 16 Days
Market Return:
3.92%

Dividend: $0.00
South32 Limited (S32)
Price at Buy Alert
20th July 2016 - $1.84

Price at Sale Alert
4th August 2016 - $1.95
Return:
 +6.13%
Hold Period: 15 Days
Market Return:
-0.24%

Dividends: $0.00
Henderson Group (HGG)
Average Price at Buy Alert
17th June & 27th June 2016 - $4.46

Price at Sell Alert

16th August 2016 - $4.24
Return: 
-4.93%
Hold Period: 50 Days
Market Return: 
+7.69%

Dividend: $0.00
Macquarie Group (MQG)
Average Price at Buy Alert
17th June & 27th June 2016 - $71.00

Price at Sell Alert

26th August 2016 - $80.43
Return: 
+13.28%
Hold Period: 60 Days
Market Return: 
+7.36%

Dividend: $0.00
CSR Limited (CSR)
Price at Buy Alert
23th June 2016 - $3.67

Price at Sell Alert

30th August 2016 - $3.665
Return:
-0.12%
Hold Period: 68 Days
Market Return:
+3.74%

Dividend: $0.00
Woodside Petroleum (WPL)
Price at Buy Alert
16th August 2016 - $27.67

Price at Sale Alert
16th September 2016 - $27.50
Return:
+1.02%
Hold Period: 31 Days
Market Return:
-4.25%

Dividend: $0.45
Click Here For Market Matters Alerts - 2nd Quarter 2016
All figures contained from sources believed to be accurate.  Market Matters does not make any representation of warranty as to the accuracy of the figures and disclaims any liability resulting from any inaccuracy.  Prices as at 28/09/2016. 5:00PM.
 
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