6-2-12 aftermarket lounge, page-4

ok bazinga, in the hope you can lure a few more in

full disclosure of positions, holding about 40% in cash

i'd rather have less exposure but choose to hold rather than chase the price lower at times - that's the problem with high volume of trades in less liquid stocks or oversizing of positions

main concern is AAQ along with NUWOC & QMG potential write offs

in main trading account

AAQ - good trade turned bad in November when sub holder was buying up, profit disappeared when it gapped down 4 ticks so i decided to average down 3 times and sitting on a tidy paper loss av 1.1c - no sign of sub holder buying recently and unsure why the sell side has been loaded all the way to 1.6c - very suspect

ARX - trade at 0.7c, reckon i'll get out for brokerage if i hang on for a while

ARW - on the sell at 1.8c, av 1.75c

CPN - few small purchases av 1.3c, some strange announcements but hoping for a better exit than current

PIM - accumulating big position for short/mid term hold assuming CPS securities want to make some $$$ - they usually do

GBX - been in profit for ages in this shell but unable to exit without forcing price lower

WWI - recent short term hold, price action will decide for how much longer

RXL - same as WWI

DGR - grabbed some today on MET news, thought MET might have gone further dragging DGR along - will sell tomorrow hopefully

MRJ - illiquid trade, waiting for exit

CCF - in at 29c, thought 28c would hold on pullback - will wait and see

AVZ - illiquid trade, waiting for exit


mid term account

NXR - recent buy at 17c

RXL - got clipped on support role

PIM - got rights allocation

GLL - been holding a while, will wait and hope for better exit, below cash

NUWOC - long term disaster


smsf account

HRR - been in this over 12 months, will exit on any spike, below cash but flatter to deceive

PSA - another bad move in at 18c - below cash and want a better exit than current

QMG - held for a day then trading halt/suspension , that was over a year ago, wondering if i'll ever see any of that 20k again

family accounts

PIM x 2 as above

BAU - well below cash av 16c, hoping for breakeven or better

GBE - in from low 20's, averaged out of a few recently - will buy in low teens and sell in low 20's or whatever average is at the time

NUWOC x 2 - might have to break the news in 12 months that investment is worth zero, looked like a chance of double up at the time from 0.1c - 0.2c, volume was massive then nothing, top of the sell queue gives glimmer of hope

a few small cfd positions

WWI, RXL, ARW, AAQ

small exposure as accounts sometimes used to support main account by scouting positions, small buys