Quarter Positioning 250 USDs Avg Price: 71.09 Stop: 64.70 Risk: 9% Stock is showing relative strength vs market and vs other shipping stock. Portfolio today reversed so still playing very very small. Im glad I took profits on my oil stocks at the gap at the open.
Overall exposure: 12.85%
Nota
Bumping position and moving stop loss to low of the day. 73.70 Bought 103.52@77.34 New Avg Cost: 75.60 New Stop: 73.70 New Risk: 2.5%
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