WHY?
Broker Positions for C:APH Broker #72 from 20180901 to 20180914 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20180904 | 50,150 | 910,739 | 18.16 | 4,485 | 82,862 | 18.475 | 45,665 | 45,665 | -827,877 | -827,877 |
20180905 | 47,487 | 902,940 | 19.014 | 7,741 | 143,625 | 18.554 | 39,746 | 85,411 | -759,315 | -1,587,192 |
20180906 | 116,160 | 2,262,305 | 19.476 | 28,717 | 610,683 | 21.266 | 87,443 | 172,854 | -1,651,622 | -3,238,814 |
20180907 | 58,202 | 1,200,824 | 20.632 | 6,712 | 136,884 | 20.394 | 51,490 | 224,344 | -1,063,940 | -4,302,754 |
20180910 | 87,001 | 1,858,844 | 21.366 | 3,165 | 68,627 | 21.683 | 83,836 | 308,180 | -1,790,217 | -6,092,971 |
20180911 | 444,000 | 9,553,175 | 21.516 | 2,714 | 58,676 | 21.62 | 441,286 | 749,466 | -9,494,499 | -15,587,470 |
20180912 | 503,510 | 10,472,409 | 20.799 | 7,898 | 163,758 | 20.734 | 495,612 | 1,245,078 | -10,308,651 | -25,896,121 |
20180913 | 138,000 | 2,695,384 | 19.532 | 10,179 | 176,266 | 17.317 | 127,821 | 1,372,899 | -2,519,118 | -28,415,239 |
20180914 | 141,500 | 2,476,848 | 17.504 | 150 | 2,391 | 15.94 | 141,350 | 1,514,249 | -2,474,457 | -30,889,696 |
TOTAL | 1,586,010 | 32,333,468 | 20.387 | 71,761 | 1,443,772 | 20.119 | 1,514,249 | -30,889,696 |