Hide Sold Investments Dialog

This dialog is available from the File / File Operations / Hide Sold Investments... menu command.

See the Video Tutorial on Hiding Investments and Portfolios in Fund Manager.

This command will turn on the hidden property of any investment that is considered "sold". An investment is considered sold if it owns zero shares over the date range you specify in this dialog. The share balance is checked from the close of the start date through the close of the end date. If zero shares are owned over this entire time period, the investment is considered sold.

A single day is also a valid date range. Set the starting and ending dates to the same date to check the share balance only at the end of this date for determining the sold status.

All investments in the specified sub-portfolio that are determined to be "sold" will be hidden. The hidden attribute can be manually adjusted with the Investment Properties - Other Dialog. You can turn on/off the display of hidden investments with the View / Hidden Investments/Portfolios menu command. The following options are also available:

Turn Off Price Retrieve For Sold Investments	Any investment in the specified portfolio that owns zero shares will have its "Retrieve Price" property turned off. This investment attribute is available under Investment Properties - Internet Retrieve.
Turn On Price Retrieve For Non-Sold Investments	Any non-cash type investment in the specified portfolio that owns shares will have its "Retrieve Price" property turned on. This investment attribute is available under Investment Properties - Internet Retrieve.
Ignore Default Cash Accounts	When checking for investments to hide (or un-hide), Fund Manager will ignore any investment that is assigned as a default cash account in any sub-portfolio. The default cash account will retain its current hidden (and price retrieve) status.
Un-Hide Non-Sold Investments	When this option is on, any investment in the specified portfolio that has a non-zero share balance will be un-hidden.

See Also