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Feb

5

Dancing to the music with a few portfolio moves

February 5, 2008 | Leave a Comment

I made a few smaller trades today to adjust the mix of the portfolio, and I will go down the list and detail my thought process.

Sells

MCD–I sold MCD at $53.82. Basically, I view this one as potentially $3 down if the market continues to weaken, and probably only $3 upside if we find a bottom. I don’t like even odds, so I’d rather raise some funds and sell.

VGZ–I sold half my shares at $4.59. I doubled the […]

Continue Reading Dancing to the music with a few portfolio moves