hackquin's current holdings are as follows:


Total dividends received: R9 939,41
Cash on hand (including dividends): R1 907,49 (0.4% of portfolio)
Total fees paid: R2 790,10
Net profit on share sales: -R2 680,08

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 15710 685 649 -5.26% R101 957,90 21.64%
AVV Alviva Holdings Ltd 5017 2010 1835 -8.71% R92 061,95 19.54%
EXX EXXARO RESOURCES LTD 1121 8880 10604 19.41% R118 870,84 25.23%
MTA Metair Investments Ltd 7783 2484 2010 -19.08% R156 438,30 33.2%

Total worth: R471 236,48

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  


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