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Re: FrankLind post# 11

Thursday, 01/19/2012 6:50:13 PM

Thursday, January 19, 2012 6:50:13 PM

Post# of 37
Illiquidity is always a concern for me but it is managed by diversification and sizing of a position. When sizing a position I consider the trading volume, the percentage of my portfolio, and my confidence in the investment thesis. Also, I generally hold over 40 stocks. In the case of PBSV, my position is roughly 0.6% of my portfolio. The other stock you mentioned is 3.0% of my portfolio. Each of these positions is small enough where I can live with the lack of liquidity.

Mike

SwingTrade is my favorite board - #board-1781

Due diligence on my favorite stocks is located on the sticky note on the SwingTrade board.

Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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