Listed below are the investments that we have invested in since January 01, 2009.
We welcome all comments - click here to send us an email.
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Welcome to Pachira Investment Club!
Listed below are the investments that we have invested in since January 01, 2009. We welcome all comments - click here to send us an email. Click here to return to our homepage. |
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| Date | Description | Cash | Investment | Member | Investment Sale Gain | Unrealized Gain |
| 1/1/2009 | Existing balance | 0 | 0 | 0 | 0 | 0 |
| 1/1/2009 | Opening balances for 2 members | -10000 | 10000 | |||
| 1/1/2009 | Opening balance, Broker Account | 10000 | -10000 | |||
| 1/6/2009 | Purchased 290 shares HUNTSMAN CORPORATION (HUN) at 3.44 per share | -997.6 | 997.6 | |||
| 1/6/2009 | Purchased 305 shares ArvinMeritor Inc (ARM) at 3.27 per share, 4.50 commission | -1001.85 | 1001.85 | |||
| 1/6/2009 | Purchased 840 shares Tenet Healthcare Corp (THC) at 1.179 per share | -990.36 | 990.36 | |||
| 1/6/2009 | Purchased 690 shares General Growth Properties Inc (GGP) at 1.437 per share | -991.53 | 991.53 | |||
| 1/6/2009 | Purchased 825 shares Emcore Corp (EMKR) at 1.198 per share | -988.35 | 988.35 | |||
| 1/7/2009 | Sold 305 shares ArvinMeritor Inc (ARM) at 3.7 per share, 4.50 commission | 1124 | -1001.85 | -122.15 | ||
| 1/7/2009 | Sold 825 shares Emcore Corp (EMKR) at 1.34 per share | 1105.5 | -988.35 | -117.15 | ||
| 1/8/2009 | Sold 290 shares HUNTSMAN CORPORATION (HUN) at 3.75 per share | 1087.5 | -997.6 | -89.9 | ||
| 1/8/2009 | Sold 840 shares Tenet Healthcare Corp (THC) at 1.45 per share | 1217.99 | -990.36 | -227.63 | ||
| 1/8/2009 | Sold 690 shares General Growth Properties Inc (GGP) at 2.2 per share | 1518 | -991.53 | -526.47 | ||
| 2/1/2009 | 2 member payments February Capital Contribution | 2000 | -2000 | |||
| 2/5/2009 | Purchased 246.3 shares Bank of America Corp (BAC) at 3.8 per share | -935.94 | 935.94 | |||
| 2/6/2009 | Purchased 800 shares ArvinMeritor Inc (ARM) at 1.27 per share | -1016 | 1016 | |||
| 2/6/2009 | Purchased 600 shares Sterling Financial Corp (STSA) at 1.75 per share | -1050 | 1050 | |||
| 2/6/2009 | Purchased 675 shares Nova Chemicals Corp (NCX) at 1.55 per share | -1046.25 | 1046.25 | |||
| 2/6/2009 | Purchased 750 shares Zale Corp (ZLC) at 1.4 per share | -1050 | 1050 | |||
| 2/6/2009 | Purchased 800 shares Frontier Financial Corp (FTBK) at 1.3 per share | -1040 | 1040 | |||
| 2/6/2009 | Purchased 550 shares Huntington Bancshrs Inc (HBAN) at 1.9 per share | -1045 | 1045 | |||
| 2/6/2009 | Purchased 550 shares Fifth Third Bancorp (FITB) at 1.85 per share | -1017.5 | 1017.5 | |||
| 2/9/2009 | Sold 600 shares Sterling Financial Corp (STSA) at 2.95 per share | 1770 | -1050 | -720 | ||
| 2/9/2009 | Sold 750 shares Zale Corp (ZLC) at 2.1 per share | 1575 | -1050 | -525 | ||
| 2/9/2009 | Sold 800 shares Frontier Financial Corp (FTBK) at 2.25 per share | 1800 | -1040 | -760 | ||
| 2/9/2009 | Sold 550 shares Huntington Bancshrs Inc (HBAN) at 3.03 per share | 1666.5 | -1045 | -621.5 | ||
| 2/9/2009 | Sold 550 shares Fifth Third Bancorp (FITB) at 3.15 per share | 1732.5 | -1017.5 | -715 | ||
| 2/9/2009 | Sold 246.3 shares Bank of America Corp (BAC) at 7.05 per share | 1736.42 | -935.94 | -800.48 | ||
| 2/10/2009 | Sold 800 shares ArvinMeritor Inc (ARM) at 1.55 per share | 1240 | -1016 | -224 | ||
| 2/11/2009 | Purchased 50 shares Direxion Shs ETF Trust Financl Br 3x Shs (FAZ) at 43.75 per share | -2187.5 | 2187.5 | |||
| 2/17/2009 | Purchased 13 shares UltraShort Financials ProShares (SKF) at 161.64 per share | -2101.32 | 2101.32 | |||
| 2/17/2009 | Purchased 80 shares UltraShort Oil & Gas ProShares (DUG) at 26.5 per share | -2120 | 2120 | |||
| 2/17/2009 | Purchased 75 shares Proshares S&P 500 (SDS) at 28 per share | -2100 | 2100 | |||
| 2/17/2009 | Purchased 40 shares Proshares QQQ (QID) at 54.75 per share | -2190 | 2190 | |||
| 2/23/2009 | Sold 13 shares UltraShort Financials ProShares (SKF) at 212 per share | 2756 | -2101.32 | -654.68 | ||
| 2/23/2009 | Sold 50 shares Direxion Shs ETF Trust Financl Br 3x Shs (FAZ) at 79.5 per share | 3975 | -2187.5 | -1787.5 | ||
| 2/23/2009 | Sold 40 shares Proshares QQQ (QID) at 62.05 per share | 2482 | -2190 | -292 | ||
| 2/24/2009 | Purchased 2000 shares KapStone Paper and Packaging Corp (KPPC) at 1.07 per share | -2140 | 2140 | |||
| 2/24/2009 | Purchased 1200 shares BROOKFIELD HOMES CP (BHS) at 1.72 per share | -2064 | 2064 | |||
| 2/24/2009 | Purchased 600 shares UNITED COMMUNITY BKS INC (UCBI) at 3.45 per share | -2070 | 2070 | |||
| 2/24/2009 | Purchased 1500 shares UCBH Hldgs Inc (UCBH) at 1.45 per share | -2175 | 2175 | |||
| 2/24/2009 | Purchased 1800 shares Zale Corp (ZLC) at 1.15 per share | -2070 | 2070 | |||
| 2/24/2009 | Purchased 1500 shares Frontier Financial Corp (FTBK) at 1.35 per share | -2025 | 2025 | |||
| 2/24/2009 | Purchased 600 shares FBL Financial Group Inc (FFG) at 3.35 per share | -2010 | 2010 | |||
| 2/24/2009 | Sold 80 shares UltraShort Oil & Gas ProShares (DUG) at 31.25 per share | 2500 | -2120 | -380 | ||
| 2/25/2009 | Sold 2000 shares KapStone Paper and Packaging Corp (KPPC) at 2.05 per share | 4100 | -2140 | -1960 | ||
| 2/25/2009 | Sold 675 shares Nova Chemicals Corp (NCX) at 5.65 per share | 3813.75 | -1046.25 | -2767.5 | ||
| 2/26/2009 | Purchased 40 shares Proshares QQQ (QID) at 56.85 per share | -2274 | 2274 | |||
| 2/26/2009 | Purchased 25 shares UltraShort Real Estate ProShares (SRS) at 85.68 per share | -2142 | 2142 | |||
| 2/26/2009 | Purchased 20 shares UltraShort Financials ProShares (SKF) at 166.52 per share | -3330.4 | 3330.4 | |||
| 2/26/2009 | Sold 1200 shares BROOKFIELD HOMES CP (BHS) at 2.95 per share | 3540 | -2064 | -1476 | ||
| 2/26/2009 | Sold 600 shares UNITED COMMUNITY BKS INC (UCBI) at 3.95 per share | 2370 | -2070 | -300 | ||
| 2/26/2009 | Sold 1500 shares UCBH Hldgs Inc (UCBH) at 1.9 per share | 2850 | -2175 | -675 | ||
| 2/26/2009 | Sold 1800 shares Zale Corp (ZLC) at 1.4 per share | 2520 | -2070 | -450 | ||
| 2/26/2009 | Sold 1500 shares Frontier Financial Corp (FTBK) at 1.9 per share | 2850 | -2025 | -825 | ||
| 2/26/2009 | Sold 600 shares FBL Financial Group Inc (FFG) at 4.76 per share | 2856 | -2010 | -846 | ||
| 2/26/2009 | Purchased 75 shares Direxion Shs ETF Trust Financl Br 3x Shs (FAZ) at 47.5 per share | -3562.5 | 3562.5 | |||
| 2/26/2009 | Sold 75 shares Proshares S&P 500 (SDS) at 44.5 per share | 3337.5 | -2100 | -1237.5 | ||
| 3/1/2009 | 2 member payments March Capital Contribution | 2000 | -2000 | |||
| 3/6/2009 | Sold 25 shares UltraShort Real Estate ProShares (SRS) at 99.95 per share | 2498.75 | -2142 | -356.75 | ||
| 3/6/2009 | Sold 75 shares Direxion Shs ETF Trust Financl Br 3x Shs (FAZ) at 115.25 per share | 8643.75 | -3562.5 | -5081.25 | ||
| 3/6/2009 | Sold 20 shares UltraShort Financials ProShares (SKF) at 249.95 per share | 4999 | -3330.4 | -1668.6 | ||
| 3/9/2009 | Purchased 2400 shares Ferro Corp (FOE) at 0.9 per share | -2160 | 2160 | |||
| 3/9/2009 | Purchased 900 shares MGM Mirage (MGM) at 2.3 per share | -2070 | 2070 | |||
| 3/9/2009 | Purchased 800 shares Direxion Shs ETF Trust Fincl Bll 3x Shs (FAS) at 2.65 per share | -2120 | 2120 | |||
| 3/9/2009 | Purchased 1500 shares LAS VEGAS SANDS CP (LVS) at 1.4 per share | -2100 | 2100 | |||
| 3/9/2009 | Purchased 1300 shares PACER INTL INC (PACR) at 1.6 per share | -2080 | 2080 | |||
| 3/9/2009 | Purchased 1700 shares Headwaters Incorp (HW) at 1.25 per share | -2125 | 2125 | |||
| 3/9/2009 | Purchased 2000 shares Sterling Financial Corp (STSA) at 1.1 per share | -2200 | 2200 | |||
| 3/9/2009 | Purchased 2000 shares UCBH Hldgs Inc (UCBH) at 1.07 per share | -2140 | 2140 | |||
| 3/9/2009 | Purchased 1100 shares Banner Corp (BANR) at 1.85 per share | -2035 | 2035 | |||
| 3/9/2009 | Purchased 2000 shares Huntington Bancshrs Inc (HBAN) at 1.05 per share | -2100 | 2100 | |||
| 3/9/2009 | Purchased 2100 shares Citigroup (C) at 1.02 per share | -2142 | 2142 | |||
| 3/9/2009 | Sold 40 shares Proshares QQQ (QID) at 70.85 per share | 2834 | -2274 | -560 | ||
| 3/9/2009 | Purchased 1100 shares BROOKFIELD HOMES CP (BHS) at 1.9 per share | -2090 | 2090 | |||
| 3/9/2009 | Purchased 360 shares Bank of America Corp (BAC) at 3.2 per share | -1152 | 1152 | |||
| 3/11/2009 | Sold 2400 shares Ferro Corp (FOE) at 3.03 per share | 7272 | -2160 | -5112 | ||
| 3/12/2009 | Sold 1700 shares Headwaters Incorp (HW) at 2.65 per share | 4505 | -2125 | -2380 | ||
| 3/13/2009 | Sold 2000 shares UCBH Hldgs Inc (UCBH) at 1.75 per share | 3500 | -2140 | -1360 | ||
| 3/16/2009 | Sold 900 shares MGM Mirage (MGM) at 3.7 per share | 3330 | -2070 | -1260 | ||
| 3/18/2009 | Sold 2000 shares Sterling Financial Corp (STSA) at 2.35 per share | 4700 | -2200 | -2500 | ||
| 3/19/2009 | Sold 800 shares Direxion Shs ETF Trust Fincl Bll 3x Shs (FAS) at 7.7 per share | 6160 | -2120 | -4040 | ||
| 3/19/2009 | Sold 1100 shares Banner Corp (BANR) at 3.45 per share | 3795 | -2035 | -1760 | ||
| 3/19/2009 | Sold 2000 shares Huntington Bancshrs Inc (HBAN) at 2.1 per share | 4200 | -2100 | -2100 | ||
| 3/19/2009 | Sold 2100 shares Citigroup (C) at 3.8 per share | 7980 | -2142 | -5838 | ||
| 3/19/2009 | Sold 360 shares Bank of America Corp (BAC) at 8.5 per share | 3060 | -1152 | -1908 | ||
| 3/20/2009 | Payment, Dennis L March Capital Contribution | 1000 | -1000 | |||
| 3/20/2009 | Member allocations | -55025.06 | 55025.06 | |||
| 63755.06 | 6270 | -70025.06 | 0 | 0 | ||
| Total Assets (Cash & Securities): $70,025.06 |
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NOTICE: Pachira Investment Club operates in compliance of the Securities Act of 1933 and the Investment Company Act of 1940. This website is for educational and informational purposes only. This website, with all contents thereof, shall not be considered an offering of securities of, nor a recommendation to invest in, the Pachira Investment Club. This website does not constitute an offer, solicitation or recommendation to buy or to sell any securities for investment, nor an offer, solicitation or recommendation of any other kind. Pachira Investment Club is a private business entity. Membership in Pachira Investment Club is by 'Invitation Only'; membership is not open to the general public. |