Broker Positions for C:APH Broker #72 from 20180820 to 20180919 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20180820 | 2,875 | 32,699 | 11.374 | 113,300 | 1,242,705 | 10.968 | -110,425 | -110,425 | 1,210,006 | 1,210,006 |
20180821 | 6,194 | 70,520 | 11.385 | 60,300 | 690,283 | 11.447 | -54,106 | -164,531 | 619,763 | 1,829,769 |
20180822 | 1,800 | 20,262 | 11.257 | 42,100 | 466,581 | 11.083 | -40,300 | -204,831 | 446,319 | 2,276,088 |
20180823 | 6,000 | 68,478 | 11.413 | 63,178 | 713,899 | 11.30 | -57,178 | -262,009 | 645,421 | 2,921,509 |
20180824 | 38,280 | 490,587 | 12.816 | 18,513 | 254,326 | 13.738 | 19,767 | -242,242 | -236,261 | 2,685,248 |
20180827 | 17,666 | 272,256 | 15.411 | 14,021 | 212,523 | 15.157 | 3,645 | -238,597 | -59,733 | 2,625,515 |
20180828 | 13,600 | 196,312 | 14.435 | 9,156 | 133,191 | 14.547 | 4,444 | -234,153 | -63,121 | 2,562,394 |
20180829 | 2,564 | 39,852 | 15.543 | 960 | 15,537 | 16.184 | 1,604 | -232,549 | -24,315 | 2,538,079 |
20180830 | 6,500 | 104,317 | 16.049 | 4,573 | 73,153 | 15.997 | 1,927 | -230,622 | -31,164 | 2,506,915 |
20180831 | 7,366 | 124,179 | 16.858 | 6,481 | 109,599 | 16.911 | 885 | -229,737 | -14,580 | 2,492,335 |
20180904 | 50,150 | 910,739 | 18.16 | 4,485 | 82,862 | 18.475 | 45,665 | -184,072 | -827,877 | 1,664,458 |
20180905 | 47,487 | 902,940 | 19.014 | 7,741 | 143,625 | 18.554 | 39,746 | -144,326 | -759,315 | 905,143 |
20180906 | 116,160 | 2,262,305 | 19.476 | 28,717 | 610,683 | 21.266 | 87,443 | -56,883 | -1,651,622 | -746,479 |
20180907 | 58,202 | 1,200,824 | 20.632 | 6,712 | 136,884 | 20.394 | 51,490 | -5,393 | -1,063,940 | -1,810,419 |
20180910 | 87,001 | 1,858,844 | 21.366 | 3,165 | 68,627 | 21.683 | 83,836 | 78,443 | -1,790,217 | -3,600,636 |
20180911 | 444,200 | 9,557,499 | 21.516 | 2,714 | 58,676 | 21.62 | 441,486 | 519,929 | -9,498,823 | -13,099,459 |
20180912 | 503,510 | 10,472,409 | 20.799 | 7,898 | 163,758 | 20.734 | 495,612 | 1,015,541 | -10,308,651 | -23,408,110 |
20180913 | 138,000 | 2,695,384 | 19.532 | 10,179 | 176,266 | 17.317 | 127,821 | 1,143,362 | -2,519,118 | -25,927,228 |
20180914 | 151,000 | 2,662,169 | 17.63 | 10,550 | 205,262 | 19.456 | 140,450 | 1,283,812 | -2,456,907 | -28,384,135 |
20180917 | 9,016 | 176,596 | 19.587 | 7,728 | 151,162 | 19.56 | 1,288 | 1,285,100 | -25,434 | -28,409,569 |
20180918 | 7,488 | 154,997 | 20.699 | 6,210 | 128,844 | 20.748 | 1,278 | 1,286,378 | -26,153 | -28,435,722 |
20180919 | 750 | 15,696 | 20.928 | 0 | 750 | 1,287,128 | -15,696 | -28,451,418 | ||
TOTAL | 1,715,809 | 34,289,864 | 19.985 | 428,681 | 5,838,446 | 13.62 | 1,287,128 | -28,451,418 |