Campsbay Trader's current holdings are as follows:


Total dividends received: R339,04
Cash on hand (including dividends): R2 071,40 (0.42% of portfolio)
Total fees paid: R5 517,97
Net profit on share sales: R12 241,51

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 300 21015 18173 -13.52% R54 519,00 11.05%
ANG ANGLOGOLD ASHANTI LTD 326 15695 15395 -1.91% R50 187,70 10.17%
APN Aspen Pharmacare Hldgs L 190 28790 28266 -1.82% R53 705,40 10.88%
BVT Bidvest Ltd 605 16297 16502 1.26% R99 837,10 20.23%
MEI Mediclinic Internat Ltd 887 13985 13700 -2.04% R121 519,00 24.63%
NPN NASPERS LTD -N- 15 271440 277800 2.34% R41 670,00 8.44%
WHL WOOLWORTHS HOLDINGS LTD 1000 7274 6994 -3.85% R69 940,00 14.17%

Total worth: R493 449,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 12:43:56 AGL ANGLO AMERICAN PLC 250 19370 R48 618,70  
2017-01-09 12:44:27 ANG ANGLOGOLD ASHANTI LTD 326 15695 R51 370,36  
2017-02-01 16:09:06 KIO KUMBA IRON ORE LTD 461 21571 R99 840,08  
2017-02-17 10:00:54 AGL ANGLO AMERICAN PLC -250 22062 -R55 035,00  
2017-02-24 10:26:07 APN Aspen Pharmacare Hldgs L 190 28790 R54 919,80  
2017-04-05 09:23:45 AGL ANGLO AMERICAN PLC 300 21015 R63 297,18  
2017-04-05 09:24:31 FSR FIRSTRAND LTD 1000 4583 R46 013,32  
2017-04-05 09:25:20 NPN NASPERS LTD -N- 38 238500 R90 992,52  
2017-04-10 15:30:30 KIO KUMBA IRON ORE LTD -461 21675 -R99 801,75  
2017-04-10 15:31:19 MNP MONDI PLC 293 33837 R99 538,98  
2017-04-19 09:44:42 FSR FIRSTRAND LTD -1000 4768 -R47 560,00  
2017-04-19 09:45:58 KIO KUMBA IRON ORE LTD 270 17648 R47 840,20  
2017-04-28 12:07:31 NPN NASPERS LTD -N- -38 255021 -R96 787,98  
2017-04-28 12:07:55 MNP MONDI PLC -293 34710 -R101 580,30  
2017-04-28 12:18:10 WHL WOOLWORTHS HOLDINGS LTD 1000 7274 R73 030,96  
2017-04-28 12:18:47 MEI Mediclinic Internat Ltd 887 13985 R124 543,14  
2017-05-03 08:39:22 BVT Bidvest Ltd 605 16297 R98 991,24  
2017-05-11 16:57:55 KIO KUMBA IRON ORE LTD -270 15554 -R41 875,80  
2017-05-12 12:04:22 NPN NASPERS LTD -N- 15 271440 R40 878,86  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 326 104.00 R339,04