Sunday, March 27, 2011

Value Quant stock investing newsletter March 27 , 2011

Last month was a period of ups and downs.  The beginning of the month was spent mostly sliding down hill, while the end of month showed strong gains.  I made several changes mid-month, which is unusual for me.  I sold two poor performers and bought FWLT at what looked like a good entry point.  So far these look like good decisions, but time will tell.  The portfolio lost 0.4% this period which compares to our benchmark SPY which lost 0.8%.

Click here for the newsletter March 27th, 2011 Newsletter

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