Qatello Company
Piyumi
Jayani
Nisuri
Vihanga
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC |
L |
2 |
9.718 |
19 |
9.454 |
19 |
-1 |
-2.71% |
| → GBX |
|
|
971.80 |
1,943.60 |
945.40 |
1,891 |
-53 |
-2.72% |
| ANGLO AMERICAN PLC |
L |
200 |
20.044 |
4,009 |
18.332 |
3,666 |
-342 |
-8.54% |
| → GBX |
|
|
2,004.50 |
400,900.00 |
1,833.20 |
366,640 |
-34,260 |
-8.55% |
| ANTOFAGASTA PLC |
L |
500 |
9.430 |
4,715 |
10.405 |
5,203 |
+487 |
+10.34% |
| → GBX |
|
|
943.00 |
471,500.00 |
1,040.50 |
520,250 |
+48,750 |
+10.34% |
| ASSOCIATED BRITISH FOODS PLC |
L |
5 |
23.081 |
115 |
18.380 |
92 |
-24 |
-5.17% |
| → GBX |
|
|
2,308.00 |
11,540.00 |
1,838.00 |
9,190 |
-2,385 |
-5.17% |
| ASTRAZENECA PLC |
L |
3 |
63.162 |
189 |
85.350 |
256 |
+67 |
+35.13% |
| → GBX |
|
|
6,316.00 |
18,948.00 |
8,535.00 |
25,605 |
+6,657 |
+35.13% |
| BAE SYSTEMS PLC |
L |
750 |
4.711 |
3,533 |
4.919 |
3,689 |
+156 |
+4.42% |
| → GBX |
|
|
471.10 |
353,325.00 |
491.90 |
368,925 |
+15,600 |
+4.42% |
| BARRATT DEVELOPMENTS PLC |
S |
-2 |
5.915 |
-12 |
4.553 |
-9 |
+2 |
+3.21% |
| → GBX |
|
|
591.50 |
-1,183.01 |
455.30 |
-911 |
+152 |
+3.21% |
| BRITISH AMERICAN TOBACCO PLC |
L |
5 |
31.680 |
158 |
28.090 |
140 |
-24 |
-7.67% |
| → GBX |
|
|
3,168.00 |
15,840.00 |
2,809.00 |
14,045 |
-2,430 |
-7.67% |
| BT GROUP PLC |
L |
150 |
2.247 |
337 |
0.989 |
148 |
-189 |
-55.99% |
| → GBX |
|
|
224.74 |
33,710.25 |
98.90 |
14,835 |
-18,875 |
-55.99% |
| BURBERRY GROUP PLC |
L |
53 |
18.885 |
1,001 |
15.405 |
816 |
-184 |
-18.43% |
| → GBX |
|
|
1,888.55 |
100,093.00 |
1,540.50 |
81,647 |
-18,447 |
-18.43% |
| COCA-COLA HBC AG |
L |
550 |
26.442 |
14,543 |
19.270 |
10,599 |
-4,132 |
-19.29% |
| → GBX |
|
|
2,644.11 |
1,454,261.79 |
1,927.00 |
1,059,850 |
-413,131 |
-19.29% |
| COMPASS GROUP PLC |
L |
55 |
17.727 |
975 |
11.860 |
652 |
-323 |
-33.10% |
| → GBX |
|
|
1,772.77 |
97,502.50 |
1,186.00 |
65,230 |
-32,273 |
-33.10% |
| CRH PLC |
L |
2 |
24.020 |
48 |
27.990 |
56 |
-11 |
-1.90% |
| → GBX |
|
|
2,402.00 |
4,804.00 |
2,799.00 |
5,598 |
-1,143 |
-1.90% |
| CRODA INTERNATIONAL PLC |
L |
400 |
49.322 |
19,729 |
61.500 |
24,600 |
+4,938 |
+20.03% |
| → GBX |
|
|
4,932.05 |
1,972,821.60 |
6,150.00 |
2,460,000 |
+493,904 |
+20.03% |
| DCC PLC |
L |
70 |
66.721 |
4,670 |
61.000 |
4,270 |
-399 |
-6.64% |
| → GBX |
|
|
6,672.33 |
467,063.33 |
6,100.00 |
427,000 |
-39,910 |
-6.65% |
| DIAGEO PLC |
L |
20 |
31.145 |
623 |
25.150 |
503 |
-120 |
-19.25% |
| → GBX |
|
|
3,114.50 |
62,290.00 |
2,515.00 |
50,300 |
-11,990 |
-19.25% |
| EVRAZ PLC |
L |
50 |
6.008 |
300 |
3.292 |
165 |
-100 |
-4.78% |
| → GBX |
|
|
600.80 |
30,040.00 |
329.20 |
16,460 |
-10,040 |
-4.77% |
| FRESNILLO PLC |
L |
415 |
8.191 |
3,399 |
11.875 |
4,928 |
+1,529 |
+44.98% |
| → GBX |
|
|
819.08 |
339,920.00 |
1,187.50 |
492,813 |
+152,893 |
+44.98% |
| HIKMA PHARMACEUTICALS PLC |
L |
150 |
17.415 |
2,612 |
25.610 |
3,842 |
+1,229 |
+47.06% |
| → GBX |
|
|
1,741.50 |
261,225.00 |
2,561.00 |
384,150 |
+122,925 |
+47.06% |
| HSBC HOLDINGS PLC |
L |
10 |
6.249 |
62 |
2.835 |
28 |
-34 |
-54.63% |
| → GBX |
|
|
624.90 |
6,249.00 |
283.53 |
2,835 |
-3,414 |
-54.63% |
| IMPERIAL BRANDS PLC |
S |
-5 |
25.533 |
-128 |
13.925 |
-70 |
-57 |
-2.11% |
| → GBX |
|
|
2,553.29 |
-12,766.43 |
1,392.50 |
-6,963 |
-5,668 |
-2.11% |
| INFORMA PLC |
L |
463 |
7.477 |
3,462 |
3.582 |
1,658 |
-1,804 |
-52.09% |
| → GBX |
|
|
747.73 |
346,196.80 |
358.20 |
165,847 |
-180,350 |
-52.09% |
| INTERCONTINENTAL HOTELS GROUP |
L |
150 |
45.182 |
6,777 |
39.120 |
5,868 |
-909 |
-13.42% |
| → GBX |
|
|
4,518.17 |
677,726.10 |
3,912.00 |
586,800 |
-90,926 |
-13.42% |
| Land Securities Group PLC |
L |
200 |
9.076 |
1,815 |
4.884 |
977 |
-838 |
-46.19% |
| → GBX |
|
|
907.60 |
181,520.00 |
488.40 |
97,680 |
-83,840 |
-46.19% |
| LLOYDS BANKING GROUP PLC |
L |
1 |
0.656 |
1 |
0.247 |
0 |
0 |
-62.34% |
| → GBX |
|
|
65.57 |
65.57 |
24.70 |
25 |
-41 |
-62.34% |
| LONDON STOCK EXCHANGE GROUPPLC |
L |
107 |
47.721 |
5,106 |
87.080 |
9,318 |
+4,211 |
+82.48% |
| → GBX |
|
|
4,771.96 |
510,600.00 |
8,708.00 |
931,756 |
+421,156 |
+82.48% |
| MICRO FOCUS INTERNATIONAL PLC |
S |
-27 |
20.042 |
-541 |
2.467 |
-67 |
+480 |
+63.09% |
| → GBX |
|
|
2,004.21 |
-54,113.67 |
246.65 |
-6,660 |
+48,045 |
+63.08% |
| MONDI PLC |
L |
50 |
17.845 |
892 |
15.540 |
777 |
-316 |
-8.84% |
| → GBX |
|
|
1,784.50 |
89,225.00 |
1,554.00 |
77,700 |
-31,550 |
-8.84% |
| MORRISON SUPERMARKETS PLC, WM. |
L |
15 |
2.247 |
34 |
1.739 |
26 |
-8 |
-22.63% |
| → GBX |
|
|
224.70 |
3,370.50 |
173.85 |
2,608 |
-763 |
-22.63% |
| NEXT PLC |
L |
119 |
53.091 |
6,318 |
59.180 |
7,042 |
+999 |
+6.99% |
| → GBX |
|
|
5,308.94 |
631,764.36 |
5,918.00 |
704,242 |
+99,936 |
+7.00% |
| PEARSON PLC |
L |
6 |
8.306 |
50 |
5.502 |
33 |
-17 |
-33.76% |
| → GBX |
|
|
830.60 |
4,983.60 |
550.20 |
3,301 |
-1,682 |
-33.76% |
| SCHRODERS PLC |
L |
100 |
27.600 |
2,760 |
26.300 |
2,630 |
-160 |
-3.85% |
| → GBX |
|
|
2,760.00 |
276,000.00 |
2,630.00 |
263,000 |
-15,950 |
-3.85% |
| SPIRAX-SARCO ENGINEERING PLC |
S |
-11 |
71.148 |
-783 |
109.300 |
-1,202 |
-416 |
-38.97% |
| → GBX |
|
|
7,115.00 |
-78,265.00 |
10,930.00 |
-120,230 |
-41,585 |
-38.96% |
| ST. JAMES S PLACE PLC |
L |
100 |
10.185 |
1,018 |
9.134 |
913 |
-105 |
-10.32% |
| → GBX |
|
|
1,018.50 |
101,850.00 |
913.40 |
91,340 |
-10,510 |
-10.32% |
| TESCO PLC |
L |
5 |
2.316 |
12 |
2.158 |
11 |
-1 |
-6.83% |
| → GBX |
|
|
231.60 |
1,158.00 |
215.80 |
1,079 |
-79 |
-6.82% |
| UNILEVER PLC |
L |
5 |
43.660 |
218 |
47.540 |
238 |
+19 |
+8.89% |
| → GBX |
|
|
4,366.00 |
21,830.00 |
4,754.00 |
23,770 |
+1,940 |
+8.89% |
| UNITED UTILITIES GROUP PLC |
L |
2 |
8.622 |
17 |
8.734 |
17 |
+0 |
+1.30% |
| → GBX |
|
|
862.20 |
1,724.40 |
873.40 |
1,747 |
+22 |
+1.30% |
| WHITBREAD PLC |
S |
-150 |
50.978 |
-7,647 |
20.700 |
-3,105 |
+4,542 |
+59.39% |
| → GBX |
|
|
5,098.00 |
-764,700.00 |
2,070.00 |
-310,500 |
+454,200 |
+59.40% |
| WPP PLC |
L |
3 |
8.752 |
26 |
5.872 |
18 |
-209 |
-7.95% |
| → GBX |
|
|
875.20 |
2,625.60 |
587.20 |
1,762 |
-20,871 |
-7.95% |