Sentence examples for portfolio position from inspiring English sources

But the portfolio is showing a splendid profit and for the time being Whitbread's portfolio position remains safe.

That means he often buys when a company's stock is falling, so by the time the price is off 25percentt or so from its value, he has built up a portfolio position of 3percentto5percentcent.

Another problem with characterizing investor holding periods as short or long-term is deciding at what point in time a holding period is to be measured, as well as differentiating between entrances and exits from a stock position and adjustments to a portfolio position in light of the investor's investment style and objectives.

Actively managed portfolios, unlike index funds, partake of both long-term investing behavior (e.g., establishing and maintaining a position in a desired stock often for years) and short-term buying and selling (e.g., to adjust the size of a portfolio position in reaction to one or more macro and micro factors affecting the portfolio company).

I think it's a nice portfolio position.

Portfolio managers used to frequently recommend a 5% to 10% portfolio position in precious metals as a hedge.

— to dissections of portfolio positions.

"My hope is that they fill the two portfolio positions with two separate people," Innes told Guardian Australia.

He is responsible for financing the firm's portfolio positions by obtaining the best rates from investment banks.

"If I wanted to alter my portfolio positions, I could do it in 24 hours," he said.

Today, her portfolio positions her as a novelist, children's author, newspaper columnist, showjumper, perfumer, and – most recently – equestrian outfitter and equipment supplier.