Broker Positions for C:APHA Broker #1 from 20181031 to 20181130 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20181102 | 1,210,345 | 18,736,813 | 15.481 | 1,112,703 | 17,246,329 | 15.499 | 97,642 | 97,642 | -1,490,484 | -1,490,484 |
20181105 | 1,298,753 | 20,312,497 | 15.64 | 1,229,712 | 19,200,412 | 15.614 | 69,041 | 166,683 | -1,112,085 | -2,602,569 |
20181106 | 2,327,807 | 38,645,357 | 16.602 | 2,208,111 | 36,611,168 | 16.58 | 119,696 | 286,379 | -2,034,189 | -4,636,758 |
20181107 | 2,385,427 | 40,347,374 | 16.914 | 2,566,568 | 43,263,493 | 16.857 | -181,141 | 105,238 | 2,916,119 | -1,720,639 |
20181108 | 1,356,203 | 22,801,368 | 16.813 | 1,404,563 | 23,594,912 | 16.799 | -48,360 | 56,878 | 793,544 | -927,095 |
20181109 | 2,219,940 | 35,510,598 | 15.996 | 2,398,656 | 38,432,413 | 16.022 | -178,716 | -121,838 | 2,921,815 | 1,994,720 |
20181112 | 1,516,212 | 23,254,409 | 15.337 | 2,572,886 | 39,451,865 | 15.334 | -1,056,674 | -1,178,512 | 16,197,456 | 18,192,176 |
20181113 | 2,865,800 | 40,490,687 | 14.129 | 3,354,985 | 47,214,590 | 14.073 | -489,185 | -1,667,697 | 6,723,903 | 24,916,079 |
20181114 | 2,426,083 | 31,015,660 | 12.784 | 2,002,371 | 25,678,670 | 12.824 | 423,712 | -1,243,985 | -5,336,990 | 19,579,089 |
20181115 | 1,874,552 | 24,946,836 | 13.308 | 1,536,987 | 20,459,579 | 13.311 | 337,565 | -906,420 | -4,487,257 | 15,091,832 |
20181116 | 1,046,336 | 13,536,223 | 12.937 | 1,207,637 | 15,646,193 | 12.956 | -161,301 | -1,067,721 | 2,109,970 | 17,201,802 |
20181119 | 1,215,138 | 14,784,527 | 12.167 | 1,199,780 | 14,539,827 | 12.119 | 15,358 | -1,052,363 | -244,700 | 16,957,102 |
20181120 | 2,396,786 | 28,172,103 | 11.754 | 1,988,759 | 23,428,740 | 11.781 | 408,027 | -644,336 | -4,743,363 | 12,213,739 |
20181121 | 973,241 | 11,720,608 | 12.043 | 1,519,355 | 18,237,138 | 12.003 | -546,114 | -1,190,450 | 6,516,530 | 18,730,269 |
20181122 | 675,066 | 7,721,841 | 11.439 | 704,821 | 8,059,919 | 11.435 | -29,755 | -1,220,205 | 338,078 | 19,068,347 |
20181123 | 568,398 | 6,651,751 | 11.703 | 726,436 | 8,505,419 | 11.708 | -158,038 | -1,378,243 | 1,853,668 | 20,922,015 |
20181126 | 1,101,026 | 12,412,208 | 11.273 | 1,748,326 | 19,659,706 | 11.245 | -647,300 | -2,025,543 | 7,247,498 | 28,169,513 |
20181127 | 1,290,349 | 13,508,857 | 10.469 | 1,469,580 | 15,406,645 | 10.484 | -179,231 | -2,204,774 | 1,897,788 | 30,067,301 |
20181128 | 1,979,757 | 21,874,896 | 11.049 | 1,450,020 | 16,045,109 | 11.065 | 529,737 | -1,675,037 | -5,829,787 | 24,237,514 |
20181129 | 1,135,957 | 12,223,616 | 10.761 | 1,835,897 | 19,756,739 | 10.761 | -699,940 | -2,374,977 | 7,533,123 | 31,770,637 |
20181130 | 562,658 | 5,897,466 | 10.481 | 950,431 | 9,950,439 | 10.469 | -387,773 | -2,762,750 | 4,052,973 | 35,823,610 |
TOTAL | 32,425,834 | 444,565,695 | 13.71 | 35,188,584 | 480,389,305 | 13.652 | -2,762,750 | 35,823,610 |