I have a custom view in Portfolios with, among other columns, cost basis, market value, gain/loss %.
When I expand any entry to the lot level, not all securities present the numbers for these columns. It's not an obvious security setup issue to me - it works for most mutual funds, not for others. It has nothing to do with number of lots - large lot numbers work and don't work.
Any clues?
Just a thought, but are the securities that _don't_ show the lots set up to use average cost? I've never used it, and I can see every lot for every security in my portfolio.
You didn't say which version you're using, but if you answer back with that I'm sure someone will tell you how to navigate the security detail to see if "average cost" is selected for the securities that are giving you trouble.
Regards,
Gary
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