hackquin's current holdings are as follows:


Total dividends received: R9 939,41
Cash on hand (including dividends): R435 292,92 (57.68% of portfolio)
Total fees paid: R4 090,99
Net profit on share sales: -R74 250,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 340 28191 27201 -3.51% R92 483,40 12.26%
AVV Alviva Holdings Ltd 5017 2010 2109 4.93% R105 808,53 14.02%
EXX EXXARO RESOURCES LTD 1121 8880 10800 21.62% R121 068,00 16.04%

Total worth: R754 652,85

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 18:03:21 EXX EXXARO RESOURCES LTD 1121 8880 R99 942,98  
2017-02-13 15:01:05 GND GRINDROD LTD 6872 1447 R99 835,59  
2017-03-07 09:53:47 GND GRINDROD LTD -6872 1408 -R96 637,76  
2017-03-07 09:54:26 MTA Metair Investments Ltd 7783 2484 R194 103,04  
2017-04-11 09:40:29 AVV Alviva Holdings Ltd 5017 2010 R101 245,07  
2017-05-05 10:25:34 ACG Anchor Group Limited 15710 685 R108 043,95  
2017-06-23 14:22:37 MTA Metair Investments Ltd -7783 1845 -R143 476,35  
2017-06-23 14:22:50 ACG Anchor Group Limited -15710 546 -R85 656,60  
2017-06-27 21:11:11 APN Aspen Pharmacare Hldgs L 340 28191 R96 232,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 EXX EXXARO RESOURCES LTD 1121 328.00 R3 676,88
2017-04-18 MTA Metair Investments Ltd 7783 56.00 R4 358,48
2017-05-09 ACG Anchor Group Limited 15710 12.00 R1 885,20
2017-05-09 ACG Anchor Group Limited 15710 0.12 R18,85