Quanita's current holdings are as follows, note that Quanita has a 14 day delay before holdings are shown:
Total dividends received: R313,00
Cash on hand (including dividends): R2,02 (0% of portfolio)
Total fees paid: R4 772,68
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACE | Accentuate Limited | 330253 | 94 | 90 | -4.55% | R297 227,70 | 26.95% |
| AGL | ANGLO AMERICAN PLC | 100 | 23000 | 21440 | -6.78% | R21 440,00 | 1.94% |
| APN | Aspen Pharmacare Hldgs L | 1669 | 23792 | 26325 | 10.64% | R439 364,25 | 39.84% |
| BEL | BELL EQUIPMENT LTD | 3000 | 2330 | 1999 | -14.21% | R59 970,00 | 5.44% |
| BIO | BIOSCIENCE BRANDS LTD | 2832117 | 1 | 1 | 0% | R28 321,17 | 2.57% |
| CGR | Calgro M3 Hldgs Ltd | 800 | 557 | 649 | 16.52% | R5 192,00 | 0.47% |
| COM | Comair Limited | 1000 | 295 | 320 | 8.47% | R3 200,00 | 0.29% |
| CSB | CASHBUILD LTD | 500 | 12926 | 15351 | 18.76% | R76 755,00 | 6.96% |
| CZA | COAL OF AFRICA LTD | 10000 | 170 | 107 | -37.06% | R10 700,00 | 0.97% |
| GFI | GOLD FIELDS LTD | 3000 | 7014 | 3140 | -55.23% | R94 200,00 | 8.54% |
| LON | Lonmin plc | 200 | 4080 | 4933 | 20.91% | R9 866,00 | 0.89% |
| ORE | ORION REAL ESTATE LTD | 100000 | 28 | 30 | 7.14% | R30 000,00 | 2.72% |
| TBS | Tiger Brands Ltd | 100 | 27833 | 26595 | -4.45% | R26 595,00 | 2.41% |
Total worth after tax: R1 102 833,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 06:15:56 | TBS | Tiger Brands Ltd | 1 | 27833 | R398,33 | Pending |
| 2013-04-26 06:16:45 | TBS | Tiger Brands Ltd | 11 | 27833 | R3 181,63 | Pending |
| 2013-04-26 06:18:26 | AGL | ANGLO AMERICAN PLC | 100 | 23000 | R23 120,00 | Pending |
| 2013-04-26 06:19:16 | TBS | Tiger Brands Ltd | 88 | 27833 | R24 613,04 | Pending |
| 2013-04-26 06:21:46 | APN | Aspen Pharmacare Hldgs L | 200 | 19300 | R38 754,40 | Pending |
| 2013-04-26 06:23:49 | COM | Comair Limited | 100 | 295 | R415,00 | Pending |
| 2013-04-26 06:24:26 | COM | Comair Limited | 900 | 295 | R2 775,00 | Pending |
| 2013-04-26 06:25:06 | CSB | CASHBUILD LTD | 500 | 12926 | R64 888,52 | Pending |
| 2013-04-26 06:26:14 | CZA | COAL OF AFRICA LTD | 10000 | 170 | R17 120,00 | Pending |
| 2013-04-26 06:27:57 | GFI | GOLD FIELDS LTD | 3000 | 7014 | R211 261,68 | Pending |
| 2013-04-26 06:34:50 | LON | Lonmin plc | 200 | 4080 | R8 280,00 | Pending |
| 2013-04-26 06:35:59 | CGR | Calgro M3 Hldgs Ltd | 100 | 557 | R677,00 | Pending |
| 2013-04-26 06:36:59 | CGR | Calgro M3 Hldgs Ltd | 400 | 557 | R2 348,00 | Pending |
| 2013-04-26 06:38:09 | CGR | Calgro M3 Hldgs Ltd | 200 | 557 | R1 234,00 | Pending |
| 2013-04-26 06:38:44 | CGR | Calgro M3 Hldgs Ltd | 100 | 557 | R677,00 | Pending |
| 2013-04-26 06:39:54 | ACE | Accentuate Limited | 100 | 73 | R193,00 | Pending |
| 2013-05-01 17:38:31 | BIO | BIOSCIENCE BRANDS LTD | 40000 | 1 | R520,00 | Pending |
| 2013-05-01 17:40:32 | BIO | BIOSCIENCE BRANDS LTD | 500000 | 1 | R5 120,00 | Pending |
| 2013-05-01 17:42:11 | BEL | BELL EQUIPMENT LTD | 2000 | 2330 | R46 786,40 | Pending |
| 2013-05-01 17:44:52 | BEL | BELL EQUIPMENT LTD | 1000 | 2330 | R23 420,00 | Pending |
| 2013-05-01 17:45:53 | BIO | BIOSCIENCE BRANDS LTD | 240000 | 1 | R2 520,00 | Pending |
| 2013-05-01 17:46:53 | BIO | BIOSCIENCE BRANDS LTD | 900000 | 1 | R9 120,00 | Pending |
| 2013-05-01 17:48:34 | BIO | BIOSCIENCE BRANDS LTD | 900000 | 1 | R9 120,00 | Pending |
| 2013-05-01 17:50:18 | BIO | BIOSCIENCE BRANDS LTD | 244317 | 1 | R2 563,17 | Pending |
| 2013-05-01 17:51:26 | BIO | BIOSCIENCE BRANDS LTD | 800 | 1 | R128,00 | Pending |
| 2013-05-01 17:52:46 | BIO | BIOSCIENCE BRANDS LTD | 7000 | 1 | R190,00 | Pending |
| 2013-06-03 02:58:39 | ACE | Accentuate Limited | 45000 | 80 | R36 144,00 | Pending |
| 2013-06-03 02:59:28 | ACE | Accentuate Limited | 5000 | 80 | R4 120,00 | Pending |
| 2013-06-03 03:02:18 | APN | Aspen Pharmacare Hldgs L | 100 | 20750 | R20 870,00 | Pending |
| 2013-06-03 03:03:50 | APN | Aspen Pharmacare Hldgs L | 189 | 20750 | R39 374,37 | Pending |
| 2013-07-02 12:32:37 | ORE | ORION REAL ESTATE LTD | 10000 | 28 | R2 920,00 | Pending |
| 2013-07-02 12:33:38 | ORE | ORION REAL ESTATE LTD | 90000 | 28 | R25 320,00 | Pending |
| 2013-07-02 12:34:12 | ACE | Accentuate Limited | 40000 | 85 | R34 136,00 | Pending |
| 2013-07-02 12:35:00 | ACE | Accentuate Limited | 44165 | 85 | R37 690,41 | Pending |
| 2013-08-05 18:03:46 | APN | Aspen Pharmacare Hldgs L | 444 | 22406 | R99 880,57 | Pending |
| 2013-09-02 16:47:20 | ACE | Accentuate Limited | 105296 | 95 | R100 431,32 | Pending |
| 2013-10-01 18:08:48 | APN | Aspen Pharmacare Hldgs L | 380 | 26198 | R99 950,61 | Pending |
| 2013-11-01 15:02:02 | APN | Aspen Pharmacare Hldgs L | 356 | 27947 | R99 889,29 | Pending |
| 2013-12-02 18:09:00 | ACE | Accentuate Limited | 90692 | 110 | R100 160,24 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 100 | 313.00 | R313,00 |