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| Symbol | Sector | Return | Exposure | Trades | Last Trade | Status |
|---|---|---|---|---|---|---|
| PPO | Specialty Chemicals | -6.33% | n/a | 2 | 03-Mar-08 | Prior Holding |
04-Mar-08
PPO exited prematurely to free up cash for bear mkt ETFs
Holding Rationale for PPO.
After last week's high volume down day in the markets, I became seized with the notion that I needed to free up some cash for more bear market ETF's. After the most recent modest rally, all but 3 of my 15 bear market ETF's had been stopped out. So, as much as I liked this position, I decided to violate my system, and exit prematurely. I don't do this very often, and when I do, I make sure to keep track of what the stock does after I get out, until my system stop is hit. Then I compare what I would have made or lost by staying in it, with what I made or lost with the grass is greener position that I used the cash for.
Tagged Stocks: PPO
Posted at 20:05 in Holding Rationales | Permalink | Comments () | Top
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