Broker Positions for C:APHA Broker #24 from 20181102 to 20181102 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20181102 | 140,800 | 2,200,345 | 15.627 | 0 | 140,800 | 140,800 | -2,200,345 | -2,200,345 | ||
TOTAL | 140,800 | 2,200,345 | 15.627 | 0 | 140,800 | -2,200,345 |
PLUS APH:TSX
Broker Positions for C:APH Broker #24 from 20181003 to 20181102 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20181005 | 2,500 | 41,592 | 16.637 | 0 | 2,500 | 2,500 | -41,592 | -41,592 | ||
20181010 | 145,900 | 2,910,316 | 19.947 | 0 | 145,900 | 148,400 | -2,910,316 | -2,951,908 | ||
20181011 | 200,300 | 4,018,742 | 20.064 | 0 | 200,300 | 348,700 | -4,018,742 | -6,970,650 | ||
20181016 | 155,600 | 3,185,588 | 20.473 | 0 | 155,600 | 504,300 | -3,185,588 | -10,156,238 | ||
20181017 | 125,900 | 2,204,674 | 17.511 | 4,700 | 87,858 | 18.693 | 121,200 | 625,500 | -2,116,816 | -12,273,054 |
20181018 | 2,500 | 51,286 | 20.514 | 0 | 2,500 | 628,000 | -51,286 | -12,324,340 | ||
20181022 | 97,400 | 1,566,096 | 16.079 | 0 | 97,400 | 725,400 | -1,566,096 | -13,890,436 | ||
20181023 | 102,200 | 1,627,747 | 15.927 | 0 | 102,200 | 827,600 | -1,627,747 | -15,518,183 | ||
20181025 | 20,000 | 286,372 | 14.319 | 26,300 | 429,761 | 16.341 | -6,300 | 821,300 | 143,389 | -15,374,794 |
20181026 | 31,000 | 497,073 | 16.035 | 2,000 | 30,400 | 15.20 | 29,000 | 850,300 | -466,673 | -15,841,467 |
20181029 | 37,300 | 510,349 | 13.682 | 0 | 37,300 | 887,600 | -510,349 | -16,351,816 | ||
20181030 | 0 | 7,200 | 99,859 | 13.869 | -7,200 | 880,400 | 99,859 | -16,251,957 | ||
20181031 | 0 | 29,100 | 439,557 | 15.105 | -29,100 | 851,300 | 439,557 | -15,812,400 | ||
TOTAL | 920,600 | 16,899,835 | 18.357 | 69,300 | 1,087,435 | 15.692 | 851,300 | -15,812,400 |