Lamak's current holdings are as follows:


Total dividends received: R208 957,13
Cash on hand (including dividends): R90,27 (0.01% of portfolio)
Total fees paid: R57 299,16
Net profit on share sales: -R69 920,97

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
WBO Wilson Bayly Hlm-Ovc Ltd 7281 14989 14531 -3.06% R1 058 002,11 99.99%

Total worth: R1 058 092,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 10:27:26 AFH Alexander Forbes Group Holdings Ltd 12403 794 R98 873,74  
2017-01-14 06:40:53 AFH Alexander Forbes Group Holdings Ltd -12403 714 -R88 437,42  
2017-01-14 06:41:46 LEW LEWIS GROUP LTD 2490 3798 R94 948,48  
2017-01-18 05:44:27 LEW LEWIS GROUP LTD -2490 3720 -R92 508,00  
2017-01-18 05:45:17 NTC NETCARE LIMITED 2818 3260 R92 234,27  
2017-04-19 20:05:31 NTC NETCARE LIMITED -2818 2471 -R69 512,78  
2017-04-19 20:06:09 ACT AFROCENTRIC INV CORP LTD 62435 595 R372 974,20  
2017-07-06 15:38:52 FGL Finbond Group Ltd 96421 315 R304 941,05  
2017-07-06 15:39:51 ACT AFROCENTRIC INV CORP LTD -62435 600 -R374 490,00  
2017-07-06 15:40:33 OMN OMNIA HOLDINGS LTD 2842 13073 R373 020,80  
2017-07-22 11:57:13 FGL Finbond Group Ltd -96421 340 -R327 711,40  
2017-07-22 11:57:42 OMN OMNIA HOLDINGS LTD -2842 13916 -R395 372,72  
2017-07-22 11:58:27 PGR Peregrine Holdings Limit 24082 3040 R735 021,17  
2017-08-06 14:04:53 PGR Peregrine Holdings Limit -24082 2785 -R670 563,70  
2017-08-06 14:06:42 KIO KUMBA IRON ORE LTD 3870 20530 R797 689,04  
2017-08-25 09:11:44 KIO KUMBA IRON ORE LTD -3870 20120 -R778 524,00  
2017-09-03 17:13:07 BGA Barclays Africa Group Limited 6216 14800 R923 647,87  
2017-09-11 08:08:05 BGA Barclays Africa Group Limited -6216 14182 -R881 433,12  
2017-09-11 08:11:41 WHL WOOLWORTHS HOLDINGS LTD 14946 6011 R901 997,68  
2017-09-17 13:12:48 WHL WOOLWORTHS HOLDINGS LTD -14946 6049 -R903 963,54  
2017-09-19 19:08:55 ARI African Rainbow Min Ltd 8331 11050 R924 257,80  
2017-10-06 11:11:10 ARI African Rainbow Min Ltd -8331 11101 -R924 704,31  
2017-10-06 11:15:47 AVI AVI LTD 10968 9614 R1 058 681,37  
2017-10-14 19:50:34 AVI AVI LTD -10968 9785 -R1 073 098,80  
2017-10-14 19:53:17 WBO Wilson Bayly Hlm-Ovc Ltd 7281 14989 R1 095 714,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-17 LEW LEWIS GROUP LTD 2490 85.00 R2 116,50
2017-01-24 NTC NETCARE LIMITED 2818 48.45 R1 365,32
2017-05-09 ACT AFROCENTRIC INV CORP LTD 62435 11.20 R6 992,72
2017-07-04 NTC NETCARE LIMITED 0 30.40 R0,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 0 18.40 R0,00
2017-07-11 FGL Finbond Group Ltd 96421 5.82 R5 611,70
2017-07-11 OMN OMNIA HOLDINGS LTD 2842 144.00 R4 092,48
2017-07-18 LEW LEWIS GROUP LTD 0 80.00 R0,00
2017-08-01 PGR Peregrine Holdings Limit 24082 124.00 R29 861,68
2017-08-15 KIO KUMBA IRON ORE LTD 3870 1277.60 R49 443,12
2017-09-05 BGA Barclays Africa Group Limited 6216 380.00 R23 620,80
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 14946 144.00 R21 522,24
2017-09-26 ARI African Rainbow Min Ltd 8331 520.00 R43 321,20
2017-10-10 AVI AVI LTD 10968 194.40 R21 321,79