Qatello Company
Piyumi
Jayani
Nisuri
Vihanga
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC |
L |
2 |
9.718 |
19 |
9.204 |
18 |
-1 |
-5.29% |
| → GBX |
|
|
971.80 |
1,943.60 |
920.40 |
1,841 |
-103 |
-5.29% |
| ANGLO AMERICAN PLC |
L |
200 |
20.044 |
4,009 |
18.830 |
3,766 |
-243 |
-6.06% |
| → GBX |
|
|
2,004.50 |
400,900.00 |
1,883.00 |
376,600 |
-24,300 |
-6.06% |
| ANTOFAGASTA PLC |
L |
500 |
9.430 |
4,715 |
10.730 |
5,365 |
+650 |
+13.78% |
| → GBX |
|
|
943.00 |
471,500.00 |
1,073.00 |
536,500 |
+65,000 |
+13.79% |
| ASSOCIATED BRITISH FOODS PLC |
L |
5 |
23.081 |
115 |
18.855 |
94 |
-21 |
-4.65% |
| → GBX |
|
|
2,308.00 |
11,540.00 |
1,885.50 |
9,428 |
-2,148 |
-4.65% |
| ASTRAZENECA PLC |
L |
3 |
63.162 |
189 |
84.380 |
253 |
+64 |
+33.59% |
| → GBX |
|
|
6,316.00 |
18,948.00 |
8,438.00 |
25,314 |
+6,366 |
+33.60% |
| BAE SYSTEMS PLC |
L |
750 |
4.711 |
3,533 |
5.050 |
3,788 |
+254 |
+7.20% |
| → GBX |
|
|
471.10 |
353,325.00 |
505.00 |
378,750 |
+25,425 |
+7.20% |
| BARRATT DEVELOPMENTS PLC |
S |
-2 |
5.915 |
-12 |
5.092 |
-10 |
+0 |
+0.93% |
| → GBX |
|
|
591.50 |
-1,183.01 |
509.20 |
-1,018 |
+44 |
+0.93% |
| BRITISH AMERICAN TOBACCO PLC |
L |
5 |
31.680 |
158 |
24.945 |
125 |
-40 |
-12.63% |
| → GBX |
|
|
3,168.00 |
15,840.00 |
2,494.50 |
12,473 |
-4,003 |
-12.63% |
| BT GROUP PLC |
L |
150 |
2.247 |
337 |
1.055 |
158 |
-179 |
-53.05% |
| → GBX |
|
|
224.74 |
33,710.25 |
105.50 |
15,825 |
-17,885 |
-53.06% |
| BURBERRY GROUP PLC |
L |
53 |
18.885 |
1,001 |
13.155 |
697 |
-304 |
-30.34% |
| → GBX |
|
|
1,888.55 |
100,093.00 |
1,315.50 |
69,722 |
-30,372 |
-30.34% |
| COCA-COLA HBC AG |
L |
550 |
26.442 |
14,543 |
21.110 |
11,611 |
-3,120 |
-14.57% |
| → GBX |
|
|
2,644.11 |
1,454,261.79 |
2,111.00 |
1,161,050 |
-311,931 |
-14.56% |
| COMPASS GROUP PLC |
L |
55 |
17.727 |
975 |
11.765 |
647 |
-328 |
-33.63% |
| → GBX |
|
|
1,772.77 |
97,502.50 |
1,176.50 |
64,708 |
-32,795 |
-33.64% |
| CRH PLC |
L |
2 |
24.020 |
48 |
29.485 |
59 |
-8 |
-1.40% |
| → GBX |
|
|
2,402.00 |
4,804.00 |
2,948.50 |
5,897 |
-844 |
-1.41% |
| CRODA INTERNATIONAL PLC |
L |
400 |
49.322 |
19,729 |
58.340 |
23,336 |
+3,674 |
+14.90% |
| → GBX |
|
|
4,932.05 |
1,972,821.60 |
5,834.00 |
2,333,600 |
+367,504 |
+14.90% |
| DCC PLC |
L |
70 |
66.721 |
4,670 |
69.700 |
4,879 |
+210 |
+3.50% |
| → GBX |
|
|
6,672.33 |
467,063.33 |
6,970.00 |
487,900 |
+20,990 |
+3.50% |
| DIAGEO PLC |
L |
20 |
31.145 |
623 |
25.655 |
513 |
-110 |
-17.63% |
| → GBX |
|
|
3,114.50 |
62,290.00 |
2,565.50 |
51,310 |
-10,980 |
-17.63% |
| EVRAZ PLC |
L |
50 |
6.008 |
300 |
3.104 |
155 |
-110 |
-5.23% |
| → GBX |
|
|
600.80 |
30,040.00 |
310.40 |
15,520 |
-10,980 |
-5.22% |
| FRESNILLO PLC |
L |
415 |
8.191 |
3,399 |
12.955 |
5,376 |
+1,977 |
+58.16% |
| → GBX |
|
|
819.08 |
339,920.00 |
1,295.50 |
537,633 |
+197,713 |
+58.16% |
| HIKMA PHARMACEUTICALS PLC |
L |
150 |
17.415 |
2,612 |
23.900 |
3,585 |
+973 |
+37.24% |
| → GBX |
|
|
1,741.50 |
261,225.00 |
2,390.00 |
358,500 |
+97,275 |
+37.24% |
| HSBC HOLDINGS PLC |
L |
10 |
6.249 |
62 |
3.256 |
33 |
-30 |
-47.90% |
| → GBX |
|
|
624.90 |
6,249.00 |
325.60 |
3,256 |
-2,993 |
-47.90% |
| IMPERIAL BRANDS PLC |
S |
-5 |
25.533 |
-128 |
12.455 |
-62 |
-49 |
-1.84% |
| → GBX |
|
|
2,553.29 |
-12,766.43 |
1,245.50 |
-6,228 |
-4,933 |
-1.84% |
| INFORMA PLC |
L |
463 |
7.477 |
3,462 |
3.952 |
1,830 |
-1,632 |
-47.15% |
| → GBX |
|
|
747.73 |
346,196.80 |
395.20 |
182,978 |
-163,219 |
-47.15% |
| INTERCONTINENTAL HOTELS GROUP |
L |
150 |
45.182 |
6,777 |
38.940 |
5,841 |
-936 |
-13.82% |
| → GBX |
|
|
4,518.17 |
677,726.10 |
3,894.00 |
584,100 |
-93,626 |
-13.81% |
| Land Securities Group PLC |
L |
200 |
9.076 |
1,815 |
5.764 |
1,153 |
-662 |
-36.49% |
| → GBX |
|
|
907.60 |
181,520.00 |
576.40 |
115,280 |
-66,240 |
-36.49% |
| LLOYDS BANKING GROUP PLC |
L |
1 |
0.656 |
1 |
0.278 |
0 |
0 |
-57.66% |
| → GBX |
|
|
65.57 |
65.57 |
27.76 |
28 |
-38 |
-57.66% |
| LONDON STOCK EXCHANGE GROUPPLC |
L |
107 |
47.721 |
5,106 |
85.840 |
9,185 |
+4,079 |
+79.88% |
| → GBX |
|
|
4,771.96 |
510,600.00 |
8,584.00 |
918,488 |
+407,888 |
+79.88% |
| MICRO FOCUS INTERNATIONAL PLC |
S |
-27 |
20.042 |
-541 |
3.129 |
-84 |
+463 |
+60.74% |
| → GBX |
|
|
2,004.21 |
-54,113.67 |
312.90 |
-8,448 |
+46,256 |
+60.74% |
| MONDI PLC |
L |
50 |
17.845 |
892 |
14.810 |
741 |
-352 |
-9.86% |
| → GBX |
|
|
1,784.50 |
89,225.00 |
1,481.00 |
74,050 |
-35,200 |
-9.86% |
| MORRISON SUPERMARKETS PLC, WM. |
L |
15 |
2.247 |
34 |
1.914 |
29 |
-5 |
-14.84% |
| → GBX |
|
|
224.70 |
3,370.50 |
191.35 |
2,870 |
-500 |
-14.84% |
| NEXT PLC |
L |
119 |
53.091 |
6,318 |
56.820 |
6,762 |
+718 |
+5.03% |
| → GBX |
|
|
5,308.94 |
631,764.36 |
5,682.00 |
676,158 |
+71,852 |
+5.03% |
| PEARSON PLC |
L |
6 |
8.306 |
50 |
5.872 |
35 |
-15 |
-29.30% |
| → GBX |
|
|
830.60 |
4,983.60 |
587.20 |
3,523 |
-1,460 |
-29.30% |
| SCHRODERS PLC |
L |
100 |
27.600 |
2,760 |
29.650 |
2,965 |
+175 |
+4.24% |
| → GBX |
|
|
2,760.00 |
276,000.00 |
2,965.00 |
296,500 |
+17,550 |
+4.24% |
| SPIRAX-SARCO ENGINEERING PLC |
S |
-11 |
71.148 |
-783 |
105.900 |
-1,165 |
-378 |
-35.46% |
| → GBX |
|
|
7,115.00 |
-78,265.00 |
10,590.00 |
-116,490 |
-37,845 |
-35.46% |
| ST. JAMES S PLACE PLC |
L |
100 |
10.185 |
1,018 |
9.966 |
997 |
-22 |
-2.15% |
| → GBX |
|
|
1,018.50 |
101,850.00 |
996.60 |
99,660 |
-2,190 |
-2.15% |
| TESCO PLC |
L |
5 |
2.316 |
12 |
2.236 |
11 |
0 |
-3.46% |
| → GBX |
|
|
231.60 |
1,158.00 |
223.60 |
1,118 |
-40 |
-3.45% |
| UNILEVER PLC |
L |
5 |
43.660 |
218 |
45.340 |
227 |
+8 |
+3.85% |
| → GBX |
|
|
4,366.00 |
21,830.00 |
4,534.00 |
22,670 |
+840 |
+3.85% |
| UNITED UTILITIES GROUP PLC |
L |
2 |
8.622 |
17 |
9.020 |
18 |
+1 |
+4.61% |
| → GBX |
|
|
862.20 |
1,724.40 |
902.00 |
1,804 |
+80 |
+4.62% |
| WHITBREAD PLC |
S |
-150 |
50.978 |
-7,647 |
23.700 |
-3,555 |
+4,092 |
+53.51% |
| → GBX |
|
|
5,098.00 |
-764,700.00 |
2,370.00 |
-355,500 |
+409,200 |
+53.51% |
| WPP PLC |
L |
3 |
8.752 |
26 |
6.126 |
18 |
-208 |
-7.92% |
| → GBX |
|
|
875.20 |
2,625.60 |
612.60 |
1,838 |
-20,795 |
-7.92% |