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Portfolio123 » List all forums » Forum: Data related issues » Thread: Stock not Sold in one Port, but sold in another |
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Total posts in this thread: 2 |
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theilman
Advanced Member
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Marco, I have two portfolios, Composite Market Timing 1.1 and Composite Market Timing v. 2. They both have the same ranking system (Ted's Rank v. 5.0) and same buy/sell rules, and only differ in the amount of capital allocated to each strategy. On May 3rd, the Stock NTY was sold out of Composite Market Timing v.2 because it's rank fell below the threshold sell rule (87.1 versus cut-off of 90) but the stock was not sold out of Composite Market Timing 1.1. Why not? The company is now being subjected to a class action lawsuit, and is down again today. There is real money at work in these portfolios and as a manager of a charitable endowment I need to know what the source of the inconsistency is ASAP. Ted |
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theilman
Advanced Member
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Found the difference. One Universe is R1000 and the other is R3000. Sorry for the false alarm. Ted |
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