Date | Account titles | Debit | Credit |
18-Oct-21 | Common Stock | $ 77 | |
Payable or Bank | $ 77.00 | ||
(2 Million shares purchase from Millwork) | |||
31-Oct-21 | Cash/Bank | $ 3.6 | |
Interest on Bonds Receivable | $ 3.6 | ||
(3.6 milion interest received from kansas Bonds) | |||
1-Nov-21 | Bonds | $ 18 | |
Payable or Bank | $ 18 | ||
(Purchased 10% bonds from Holistic) | |||
1-Nov-21 | Cash/Bank | $ 53 | |
realized gain/loss | $ 7 | ||
Payable or Bank | $ 60 | ||
(Purchased 10% bonds from Holistic) | |||
1-Dec-21 | Bonds | $ 60 | |
Payable or Bank | $ 60 | ||
(Purchased 12% bonds from Household plastics) | |||
20-Dec-21 | US Treasury Bonds | $ 6.9 | |
Payable or Bank | $ 6.9 | ||
(Purchased US treasury bonds as trading securities) | |||
21-Dec-21 | Common Stock | $ 70 | |
Payable or Bank | $ 70.00 | ||
(4 million shares purchased from NXS corporations) | |||
23-Dec-21 | Bank | $ 7.5 | |
US Treasury Bonds | $ 7.5 | ||
(Sold treasury bonds of 7.5 million) | |||
29-Dec-21 | Bank | $ 3 | |
Dividend Received | $ 3 | ||
(Received dividend from Millwork common stock) | |||
31-Dec-21 | Unrealized Gain/Loss | $ 5 | |
Common Stock | $ 5 | ||
(Fair value for Millwork share is reduced to 36 per share) | |||
31-Dec-21 | Common Stock | $ 4 | |
Unrealized Gain/Loss | $ 4 | ||
(Fair value for NXS share is increased to 18.5 per share) | |||
31-Dec-21 | Unrealized Gain/Loss | $ 8 | |
Bonds | $ 8 | ||
(Fair value for Household bond reduced from $60M to $59.2M) | |||
31-Dec-21 | Unrealized Gain/Loss | $ 1.5 | |
Bonds | $ 1.5 | ||
(Fair value for Holistic bond reduced from $18M to $16.5M) | |||
7-Jan-22 | Bank | $ 68 | |
Unrealized Gain/Loss | $ 4 | ||
Realized Gain/Loss | $ 2 | ||
Common Stock | $ 74 | ||
(Sold NXS shares by $68M) |
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division....
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's Investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $45 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $45 million of 10 bonds of Kansas Abstractors, Inc. purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $30 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $30 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $40 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $55 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $50 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $45 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $55 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $30 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...