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same investment in 3 different subportfolios

General questions about using Fund Manager that do not fit into any other forum.

Postby Costas » Sat Sep 11, 2010 12:39 am

Hi Mark

Please explain how do you keep say 3 different lots of the same investment booked in 3 different subportfolios independent from each other i.e. purchase new shares in on subportolio A but do not want the subpotfolio B to be changed. Also how do you handle the same issue when you transfer in and out the same entire investment from one subportolio to another subportfolio (ie record it in the subportfolio A as s a transfer out and as a transfer in in B? When I do it say the transfer in subportfolio B then the recorded transfer out in the A becomes also a transfer in ...?

Thanks for you fine product and support as always!

Costas
Costas
 
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Postby Mark » Sat Sep 11, 2010 9:10 am

Hi Costas,

You need to create a different investment for each of the separate account holdings. We have a FAQ on this question here:

http://www.fundmanagersoftware.com/faq_ ... tments.php

Please let me know if you still have any questions after reading that.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Costas » Sun Sep 12, 2010 1:31 am

Ok Mark understood.

many thanks

C
Costas
 
Posts: 29
Joined: Mon Nov 05, 2007 6:36 am


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