Friday, December 4, 2015

Exit from Volkswagen

Exited Volkswagen position after some 25% gain in few months.

I realized that we have way too many positions now waiting for better days:
Micron, TeliaSonera, Fortum, oil & mining sector stocks, ..
Even our long time Western Digital position has taken a real beating this year.

Money from Volkswagen will be put into some of our existing positions which continue to be on levels I view as "bargain pricing".

Haven't yet figured which ones. Probably need to look how to hedge the bets evenly - from the viewpoint of sector and individual stock allocation.

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