My 3/31/15 MFI formula tranche hit one year today. I sold the positions that were underwater. KING had already been sold post AVTI acquisition. Tomorrow I will sell PPC.
It is interesting that KING and PPC were the two best performers, yet neither paid a dividend during the year (on the list due to special dividends).
The tranche was a push in all ways. It edged out the benchmark, but also had a slight loss.
|3/31/2015||Start||Current||Dividend||Pct Gain||R3K Gain|
Meh. I did a run today to see what stocks might be eligible tomorrow.
I am not sure if I'll discard any options (recall I allow myself one). I will rerun tomorrow morning in event something changes.