same investment in 3 different subportfolios

[Costas]

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

[Mark]

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.

[Costas]

Ok Mark understood.

many thanks

C