Invest
Portfolio — Sep 2019
By ccloh Strategic Investor Zone  •  September 30, 2019
Investment Portfolio
1. Received CapitaR China Trust preferential share of $1.44/unit, increasing holding by 11.03%, increasing Strategic Cost from $0.2378/share to $0.2424/share
2. Cash reduced from 31.36% to 31.00% due to CapitaR China Trust preferential share subscription
3. Divested FrasersCom Trust at $1.6993/unit
4. Received Genting SP dividend of 1.5 cents/share
5. Received Kep DC Reit advanced distribution of 1.81 cents/unit due to placement & preferential offering of 105 unit for every 1000 unit at $1.71/unit
6. Received MapletreeInd Trust advanced distribution of 2.93 cents/unit due to private placement
7. Strategically reduced SIA holding price from $12.0697/share to $12.0280/share.
8. Cash holding increased from 31.00% to 31.03% due to strategic reduction of SIA cost.
9. Received CapitaR China Trust scrip dividend, increasing holding by 3.68%, reducing Strategic Cost from $0.2378/share to $0.2362/shareStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.63 +125.07% +90.76% First REIT $0.5973 $1.01 +68.69% +125.62%...
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By ccloh Strategic Investor Zone
Am a typical retail investor who started investing in stock market in 1993, the same length of period as SingTel was listed in SGX and ironically SingTel was my first vested stock. Back then was a passive investor and started to turn more active in stock market in 2006. A year later when I switched my engineering job to a finance related one, I became what commonly known as trader ( trade for living ) and at the same time also strongly believe in fundamental/value investing that is the way to growth wealth. In a way I classify myself as a "Strategic Investor". As a trader, I track market movement daily and as an value investor, I am always on the lookout for cheap bargain to hold for long term.
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