High Yield Long Trades
The sub-prime/high yield market has had a lot of attention over the last year. But this is not the first time. Active management is essential for funds as volatile as these can become. Moreover, there are now inverse High Yield funds to allow profits and protection in declining markets.
Action |
EntryDate |
EntryPrice |
ExitDate |
ExitPrice |
%Gain |
%DrawDown |
long |
12/21/2007 |
7.63 |
|
|
|
4.2 |
long |
12/6/2007 |
7.65 |
12/17/2007 |
7.63 |
-0.3 |
0.7 |
long |
8/22/2007 |
7.68 |
10/17/2007 |
7.91 |
3 |
0.4 |
long |
7/3/2007 |
8 |
8/15/2007 |
7.67 |
-4.1 |
4.6 |
long |
5/4/2007 |
8.15 |
5/24/2007 |
8.16 |
0.1 |
0.1 |
long |
3/9/2007 |
8.05 |
5/1/2007 |
8.12 |
0.9 |
0.4 |
long |
2/5/2007 |
8.02 |
2/27/2007 |
8.05 |
0.4 |
0.6 |
long |
1/9/2007 |
7.97 |
1/30/2007 |
8.01 |
0.5 |
0.2 |
long |
12/21/2006 |
7.97 |
12/28/2006 |
7.96 |
-0.1 |
0.1 |
long |
12/1/2006 |
7.93 |
12/18/2006 |
7.96 |
0.4 |
0.1 |
long |
9/26/2006 |
7.76 |
11/27/2006 |
7.9 |
1.8 |
0.2 |
long |
8/17/2006 |
7.69 |
9/22/2006 |
7.74 |
0.6 |
0.1 |
long |
7/20/2006 |
7.62 |
8/11/2006 |
7.66 |
0.5 |
0.2 |
long |
7/10/2006 |
7.64 |
7/14/2006 |
7.61 |
-0.4 |
0.4 |
long |
4/20/2006 |
7.76 |
5/12/2006 |
7.78 |
0.3 |
0.3 |
long |
4/6/2006 |
7.77 |
4/11/2006 |
7.75 |
-0.2 |
0.2 |
long |
3/15/2006 |
7.73 |
3/31/2006 |
7.76 |
0.3 |
0.2 |
long |
2/17/2006 |
7.74 |
3/3/2006 |
7.75 |
0.1 |
0.1 |
long |
1/25/2006 |
7.72 |
2/6/2006 |
7.72 |
0.1 |
0.2 |
long |
1/4/2006 |
7.7 |
1/13/2006 |
7.71 |
0.2 |
0.4 |
long |
11/29/2005 |
7.65 |
12/30/2005 |
7.68 |
0.4 |
0.1 |
long |
8/26/2005 |
7.84 |
9/2/2005 |
7.83 |
-0.2 |
0.2 |
long |
6/17/2005 |
7.73 |
8/5/2005 |
7.83 |
1.3 |
0.3 |
long |
5/25/2005 |
7.61 |
6/13/2005 |
7.72 |
1.4 |
0.4 |
long |
2/25/2005 |
7.99 |
3/2/2005 |
7.97 |
-0.2 |
0.2 |
long |
2/1/2005 |
7.91 |
2/22/2005 |
7.97 |
0.7 |
0.2 |
long |
12/7/2004 |
7.93 |
12/29/2004 |
7.95 |
0.3 |
0.2 |
long |
10/25/2004 |
7.79 |
11/30/2004 |
7.91 |
1.6 |
0.3 |
long |
10/5/2004 |
7.76 |
10/19/2004 |
7.77 |
0.2 |
0.1 |
long |
8/18/2004 |
7.61 |
9/27/2004 |
7.74 |
1.7 |
0.1 |
long |
3/8/2004 |
7.75 |
7/23/2004 |
7.61 |
-1.8 |
4.9 |
long |
2/17/2004 |
7.75 |
2/20/2004 |
7.72 |
-0.4 |
0.4 |
long |
1/7/2004 |
7.8 |
1/28/2004 |
7.84 |
0.5 |
0.6 |
long |
11/17/2003 |
7.6 |
12/30/2003 |
7.72 |
1.6 |
0.4 |
long |
10/30/2003 |
7.58 |
11/12/2003 |
7.59 |
0.1 |
0.1 |
long |
8/28/2003 |
7.34 |
10/23/2003 |
7.56 |
2.9 |
0.4 |
long |
7/9/2003 |
7.47 |
7/18/2003 |
7.47 |
-0.1 |
0.2 |
long |
6/2/2003 |
7.33 |
6/24/2003 |
7.46 |
1.7 |
0.5 |
long |
2/27/2003 |
6.84 |
5/19/2003 |
7.32 |
7 |
0.2 |
long |
12/16/2002 |
6.7 |
1/17/2003 |
6.86 |
2.3 |
0.5 |
long |
10/31/2002 |
6.42 |
12/6/2002 |
6.69 |
4.2 |
0.4 |
long |
8/22/2002 |
6.53 |
9/19/2002 |
6.58 |
0.9 |
0.5 |
long |
4/9/2002 |
7.17 |
4/29/2002 |
7.19 |
0.3 |
0.3 |
long |
3/6/2002 |
7.13 |
3/26/2002 |
7.18 |
0.7 |
0.1 |
long |
1/4/2002 |
7.24 |
1/16/2002 |
7.22 |
-0.3 |
0.6 |
long |
11/7/2001 |
7.15 |
12/3/2001 |
7.26 |
1.5 |
0.2 |
long |
10/24/2001 |
7.12 |
11/2/2001 |
7.11 |
-0.1 |
0.4 |
long |
7/30/2001 |
7.48 |
8/14/2001 |
7.53 |
0.6 |
0.3 |
long |
5/21/2001 |
7.8 |
5/23/2001 |
7.79 |
-0.2 |
0.2 |
long |
5/1/2001 |
7.75 |
5/14/2001 |
7.79 |
0.5 |
0.7 |
long |
3/8/2001 |
8.17 |
4/2/2001 |
7.84 |
-4.1 |
4.4 |
long |
12/28/2000 |
7.75 |
2/16/2001 |
8.2 |
5.9 |
0.3 |
long |
12/20/2000 |
7.76 |
12/26/2000 |
7.76 |
-0.1 |
0.2 |
long |
8/21/2000 |
8.5 |
9/15/2000 |
8.6 |
1.3 |
0.3 |
long |
7/10/2000 |
8.59 |
7/26/2000 |
8.63 |
0.4 |
0.2 |
long |
6/8/2000 |
8.59 |
7/3/2000 |
8.58 |
-0.1 |
0.3 |
long |
3/6/2000 |
8.95 |
3/13/2000 |
8.94 |
-0.2 |
0.2 |
long |
2/15/2000 |
8.91 |
2/28/2000 |
8.94 |
0.3 |
0.2 |
long |
12/9/1999 |
9.01 |
12/16/1999 |
8.94 |
-0.7 |
0.9 |
long |
11/5/1999 |
8.97 |
12/6/1999 |
8.96 |
-0.1 |
0.6 |
long |
7/7/1999 |
9.4 |
7/22/1999 |
9.41 |
0.1 |
0.4 |
long |
6/21/1999 |
9.39 |
6/30/1999 |
9.36 |
-0.2 |
0.3 |
|