Dalal Street recent buys & sells (2014 Q3)
Mohnish Pabrai
Dalal Street Portfolio Changes
Purchase & sale details
- Portfolio value:
- $413.95M (-$67M)
- Previous value:
- $480.78M
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Dalal Street has disclosed a total of 6 changes to the portfolio in the (2014 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WL ROSS HOLDINGS CORP COM SHS
|
new
|
$9.89
|
|
0.10%
|
2014 Q3
|
~0.25 years
|
||||
|
|
WL ROSS HLDG CORP COM & 1 WT (DE)
|
new
|
$10.67
|
|
0.04%
|
2014 Q3
|
~0.25 years
|
||||
|
|
POSCO Holdings Inc
|
-4.60%
|
$75.90
|
-27.47%($55.05)
|
17.10%
|
2014 Q2
|
~0.50 years
|
||||
|
|
Bank of America Corp
|
-7.61%
|
$17.05
|
+205.22%($52.04)
|
18.55%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Goldman Sachs Group Inc
|
-100%
|
$167.44
|
+428.67%($885.20)
|
0.00%
|
2013 Q2*
|
> 1 years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
-100%
|
$31.08
|
|
0.00%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".