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Charter Oak Partners |
| Be the exclusice advertiser for Charter Oak Partners web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-13 01:25:00-07 |
| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $109,818,877 | Total Performance: -41.43 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Charter Oak Partners potentially lost $-2,257,285 on changes made with Roche Hldg Ltd (RHHBY.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Charter Oak Partners potentially made $96 on changes made with Energysouth Inc (ENSI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Charter Oak Partners potentially saved $2,524,000 on changes made with Noble (NE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Charter Oak Partners potentially missed $1,236 on changes made with Affymax Inc(AFFY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Charter Oak Partners Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 200,607 | $9,920,016 | $-1,855,615 | -15.75 % | Added More | 100,607 | 100.60 | $-930,615 |
| Affymax Inc (AFFY) | US | AFFY | Medical-Biomedical ... | 10,000 | $202,200 | $-200 | -0.09 % | Sold Some | -61,788 | -86.07 | $1,236 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 259,643 | $5,821,196 | $-2,258,894 | -27.95 % | Added More | 1,718 | 0.66 | $-14,947 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 150,928 | $4,950,438 | $-6,935,142 | -58.34 % | Added More | 928 | 0.61 | $-42,642 |
| Cadbury Schweppes (CSG) | GB | CSG | Food-Misc/Diversif ... | 93,936 | $1,315,104 | $-526,981 | -28.60 % | Sold Some | -51,896 | -35.58 | $291,137 |
| Commscope Inc (CTV) | US | CTV | Telecommunication ... | 75,365 | $1,680,640 | $-1,896,937 | -53.02 % | Added More | 15,365 | 25.60 | $-386,737 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 170,607 | $3,031,686 | $-759,201 | -20.02 % | Added More | 1,098 | 0.64 | $-4,886 |
| Deere And Co (DE) | US | DE | Machinery-Farm | None | - | - | - % | Sold All | -50,000 | -100.00 | $1,439,000 |
| Energizer Hldgs Inc (ENR) | US | ENR | Batteries/Battery ... | 10,000 | $629,500 | $-177,500 | -21.99 % | No Change | - | - | - |
| Energysouth Inc (ENSI) | US | ENSI | Gas-Distribution | 72,518 | $4,459,857 | $15,229 | 0.34 % | Added More | 457 | 0.63 | $96 |
| Evercore Partners Inc (EVR) | US | EVR | Finance-Invest Bnk ... | 50,000 | $622,000 | $-96,000 | -13.37 % | New Holding | 50,000 | 100.00 | $-96,000 |
| General Cable Corp Del (BGC) | US | BGC | Wire&Cable Product ... | 35,000 | $575,050 | $-1,439,900 | -71.46 % | New Holding | 35,000 | 100.00 | $-1,439,900 |
| Global Inds Ltd (GLBL) | US | GLBL | Oil-Field Services | 200,000 | $802,000 | $-950,000 | -54.22 % | New Holding | 200,000 | 100.00 | $-950,000 |
| Hansen Nat Corp (HANS) | US | HANS | Beverages-Non-Alco ... | 50,000 | $1,241,000 | $-258,000 | -17.21 % | New Holding | 50,000 | 100.00 | $-258,000 |
| Iconix Brand Group Inc (ICON) | US | ICON | Footwear&Related A ... | 29,000 | $309,140 | $-78,010 | -20.14 % | New Holding | 29,000 | 100.00 | $-78,010 |
| Intermec Inc (UOA.BE) | US | UOA.BE | Industrial Automat ... | 100,000 | $1,402,000 | $-653,000 | -31.77 % | New Holding | 100,000 | 100.00 | $-653,000 |
| Key Energy Services Inc (KEG) | US | KEG | Oil-Field Services | 913,480 | $4,476,052 | $-10,057,415 | -69.20 % | Added More | 5,884 | 0.64 | $-64,783 |
| Life Time Fitness Inc (LTM) | US | LTM | Recreational Cente ... | None | - | - | - % | Sold All | -135,000 | -100.00 | $2,446,200 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 192,600 | $4,612,770 | $-4,899,744 | -51.50 % | Added More | 50,909 | 35.92 | $-1,295,125 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $591,000 |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 40,000 | % | New Holding | 40,000 | 100.00 | |||
| Mortons Restaurant Group Inc (MRT) | US | MRT | Retail-Restaurants | 26,478 | $101,676 | $-101,411 | -49.93 % | Added More | 172 | 0.65 | $-659 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 98,323 | $4,676,242 | $-2,848,417 | -37.85 % | Sold Some | -49,044 | -33.28 | $1,420,805 |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 739,685 | $5,340,526 | $-4,859,730 | -47.64 % | Added More | 203,455 | 37.94 | $-1,336,699 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | None | - | - | - % | Sold All | -100,000 | -100.00 | $2,524,000 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 60,358 | $949,431 | $-616,859 | -39.38 % | Added More | 358 | 0.59 | $-3,659 |
| Nordic American Tankershipping Li ... (NAT) | BM | NAT | Transport-Marine | 50,000 | $1,228,500 | $-761,000 | -38.25 % | New Holding | 50,000 | 100.00 | $-761,000 |
| O Reilly Automotive Inc (ORLY) | US | ORLY | Retail-Auto Parts | 131,874 | $3,008,046 | $-800,475 | -21.01 % | Added More | 65,445 | 98.51 | $-397,251 |
| Powerwave Technologies Inc (PWAV) | US | PWAV | Wireless Equipment | 294,215 | $941,488 | $-529,587 | -36.00 % | Added More | 1,895 | 0.64 | $-3,411 |
| Premier Exhibitions Inc (PRXI) | US | PRXI | Auction House/Art ... | 533,655 | $672,405 | $-1,686,350 | -71.49 % | Added More | 3,220 | 0.60 | $-10,175 |
| Radnet Inc (RDNT) | US | RDNT | Mri/Medical Diag I ... | 806,007 | $2,546,982 | $-2,345,480 | -47.94 % | Added More | 4,862 | 0.60 | $-14,148 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | 623,280 | $1,913,470 | $-8,713,454 | -81.99 % | Added More | 4,016 | 0.64 | $-56,144 |
| Roche Hldg Ltd (RHHBY.PK) | US | RHHBY.PK | Medical-Drugs | 110,219 | $7,191,790 | $-2,257,285 | -23.88 % | New Holding | 110,219 | 100.00 | $-2,257,285 |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 97,876 | $3,336,593 | $-3,629,242 | -52.10 % | Added More | 630 | 0.64 | $-23,360 |
| South Jersey Inds Inc (SJI) | US | SJI | Gas-Distribution | 27,500 | $833,250 | $-120,175 | -12.60 % | New Holding | 27,500 | 100.00 | $-120,175 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | 613,856 | $5,205,499 | $-5,199,360 | -49.97 % | Added More | 3,954 | 0.64 | $-33,490 |
| Td Ameritrade Hldg Corp (AMTD) | US | AMTD | Finance-Invest Bnk ... | 234,579 | $3,077,676 | $-1,693,660 | -35.49 % | Added More | 1,512 | 0.64 | $-10,917 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 250,861 | $9,655,640 | $-2,315,447 | -19.34 % | Added More | 51,297 | 25.70 | $-473,471 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 70,000 | $1,332,100 | $-1,645,000 | -55.25 % | New Holding | 70,000 | 100.00 | $-1,645,000 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 218,472 | $2,007,758 | $-1,455,024 | -42.01 % | Added More | 1,407 | 0.64 | $-9,371 |
| Transmontaigne Partners L P (TLP) | US | TLP | Pipelines | 132,867 | $1,735,243 | $-1,715,313 | -49.71 % | Added More | 809 | 0.61 | $-10,444 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 127,391 | $6,490,571 | $-910,846 | -12.30 % | Added More | 820 | 0.64 | $-5,863 |
| Williams Partners L P (WMZ) | US | WMZ | Pipelines | 130,759 | $1,523,342 | $-669,486 | -30.53 % | Added More | 759 | 0.58 | $-3,886 |
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| Listed 43 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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