Broker Positions for C:APH Broker #53 from 20181002 to 20181101 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20181002 | 155,760 | 2,600,160 | 16.693 | 177,824 | 2,898,880 | 16.302 | -22,064 | -22,064 | 298,720 | 298,720 |
20181003 | 377,979 | 6,392,917 | 16.913 | 75,086 | 1,262,726 | 16.817 | 302,893 | 280,829 | -5,130,191 | -4,831,471 |
20181004 | 136,761 | 2,282,518 | 16.69 | 105,326 | 1,737,252 | 16.494 | 31,435 | 312,264 | -545,266 | -5,376,737 |
20181005 | 98,493 | 1,603,844 | 16.284 | 330,435 | 5,324,497 | 16.114 | -231,942 | 80,322 | 3,720,653 | -1,656,084 |
20181009 | 137,819 | 2,383,629 | 17.295 | 424,249 | 7,362,427 | 17.354 | -286,430 | -206,108 | 4,978,798 | 3,322,714 |
20181010 | 1,008,017 | 20,169,532 | 20.009 | 230,208 | 4,152,055 | 18.036 | 777,809 | 571,701 | -16,017,477 | -12,694,763 |
20181011 | 121,587 | 2,395,730 | 19.704 | 94,876 | 1,857,547 | 19.579 | 26,711 | 598,412 | -538,183 | -13,232,946 |
20181012 | 47,838 | 932,390 | 19.491 | 476,792 | 9,243,837 | 19.388 | -428,954 | 169,458 | 8,311,447 | -4,921,499 |
20181015 | 138,322 | 2,746,360 | 19.855 | 70,995 | 1,408,538 | 19.84 | 67,327 | 236,785 | -1,337,822 | -6,259,321 |
20181016 | 168,388 | 3,217,427 | 19.107 | 757,152 | 14,462,780 | 19.102 | -588,764 | -351,979 | 11,245,353 | 4,986,032 |
20181017 | 778,212 | 14,573,059 | 18.726 | 89,036 | 1,625,131 | 18.253 | 689,176 | 337,197 | -12,947,928 | -7,961,896 |
20181018 | 316,309 | 6,259,024 | 19.788 | 62,258 | 1,248,907 | 20.06 | 254,051 | 591,248 | -5,010,117 | -12,972,013 |
20181019 | 254,036 | 4,872,707 | 19.181 | 350,170 | 6,505,981 | 18.579 | -96,134 | 495,114 | 1,633,274 | -11,338,739 |
20181022 | 256,823 | 4,244,182 | 16.526 | 303,933 | 4,951,844 | 16.293 | -47,110 | 448,004 | 707,662 | -10,631,077 |
20181023 | 418,578 | 6,563,376 | 15.68 | 230,700 | 3,567,786 | 15.465 | 187,878 | 635,882 | -2,995,590 | -13,626,667 |
20181024 | 131,525 | 2,039,385 | 15.506 | 148,915 | 2,258,944 | 15.169 | -17,390 | 618,492 | 219,559 | -13,407,108 |
20181025 | 214,866 | 3,369,549 | 15.682 | 139,678 | 2,209,662 | 15.82 | 75,188 | 693,680 | -1,159,887 | -14,566,995 |
20181026 | 67,188 | 1,057,954 | 15.746 | 146,923 | 2,329,221 | 15.853 | -79,735 | 613,945 | 1,271,267 | -13,295,728 |
20181029 | 83,109 | 1,151,435 | 13.855 | 365,514 | 4,993,907 | 13.663 | -282,405 | 331,540 | 3,842,472 | -9,453,256 |
20181030 | 420,725 | 5,703,355 | 13.556 | 408,665 | 5,488,886 | 13.431 | 12,060 | 343,600 | -214,469 | -9,667,725 |
20181031 | 536,356 | 7,967,220 | 14.854 | 308,942 | 4,536,654 | 14.684 | 227,414 | 571,014 | -3,430,566 | -13,098,291 |
20181101 | 213,741 | 3,246,334 | 15.188 | 685,607 | 10,420,005 | 15.198 | -471,866 | 99,148 | 7,173,671 | -5,924,620 |
TOTAL | 6,082,432 | 105,772,087 | 17.39 | 5,983,284 | 99,847,467 | 16.688 | 99,148 | -5,924,620 |