Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
|
BRK.A |
|
05/10/10
$116,400.00 |
05/20/10
$111,300.00 |
+4.38% |
|
GOOG |
|
10/28/09
$541.45 |
11/09/09
$561.78 |
+3.75% |
|
|
GOOG |
|
03/18/10
$566.01 |
03/23/10
$552.80 |
+2.33% |
|
|
GOOG |
|
01/30/09
$337.64 |
02/06/09
$360.91 |
+6.89% |
|
|
GOOG |
|
12/22/08
$300.51 |
01/02/09
$307.82 |
+2.43% |
|
|
GOOG |
|
02/17/09
$324.57 |
03/10/09
$307.42 |
-5.28% |
|
MA |
|
03/16/10
$247.66 |
04/14/10
$263.45 |
+6.38% |
|
|
MA |
|
05/03/10
$248.81 |
05/04/10
$253.39 |
+1.84% |
|
AAPL |
|
02/08/10
$211.09 |
04/06/10
$237.33 |
-12.43% |
|
|
MA |
|
02/23/10
$219.93 |
03/01/10
$228.25 |
+3.78% |
|
|
AAPL |
|
01/12/10
$208.73 |
01/19/10
$214.89 |
+2.95% |
|
|
AAPL |
|
10/21/09
$205.53 |
10/23/09
$204.54 |
+0.48% |
|
|
AAPL |
|
09/16/09
$182.55 |
09/21/09
$182.30 |
+0.14% |
| GS |
|
09/03/09
$167.24 |
10/02/09
$176.58 |
-5.59% | |
| GS |
|
10/21/09
$175.69 |
11/03/09
$170.02 |
-3.22% |
