Broker Positions for C:APH Broker #15 from 20181002 to 20181101 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
---|---|---|---|---|---|---|---|---|---|---|
20181002 | 12,299 | 202,739 | 16.484 | 6,505 | 109,724 | 16.868 | 5,794 | 5,794 | -93,015 | -93,015 |
20181003 | 1,750 | 28,499 | 16.285 | 928 | 15,086 | 16.256 | 822 | 6,616 | -13,413 | -106,428 |
20181004 | 3,548 | 59,301 | 16.714 | 1,844 | 31,095 | 16.863 | 1,704 | 8,320 | -28,206 | -134,634 |
20181005 | 4,260 | 69,589 | 16.335 | 806 | 13,105 | 16.259 | 3,454 | 11,774 | -56,484 | -191,118 |
20181009 | 16,094 | 268,154 | 16.662 | 5,054 | 85,556 | 16.928 | 11,040 | 22,814 | -182,598 | -373,716 |
20181010 | 5,825 | 116,157 | 19.941 | 38,356 | 666,443 | 17.375 | -32,531 | -9,717 | 550,286 | 176,570 |
20181011 | 23,530 | 472,480 | 20.08 | 19,500 | 383,656 | 19.675 | 4,030 | -5,687 | -88,824 | 87,746 |
20181012 | 3,520 | 69,345 | 19.70 | 0 | 3,520 | -2,167 | -69,345 | 18,401 | ||
20181015 | 3,186 | 63,211 | 19.84 | 754 | 14,758 | 19.573 | 2,432 | 265 | -48,453 | -30,052 |
20181016 | 4,986 | 94,806 | 19.014 | 6,400 | 122,115 | 19.08 | -1,414 | -1,149 | 27,309 | -2,743 |
20181017 | 37,539 | 694,653 | 18.505 | 11,960 | 202,885 | 16.964 | 25,579 | 24,430 | -491,768 | -494,511 |
20181018 | 0 | 1,000 | 19,560 | 19.56 | -1,000 | 23,430 | 19,560 | -474,951 | ||
20181019 | 2,340 | 46,262 | 19.77 | 2,700 | 48,800 | 18.074 | -360 | 23,070 | 2,538 | -472,413 |
20181022 | 16,605 | 277,294 | 16.699 | 6,619 | 107,411 | 16.228 | 9,986 | 33,056 | -169,883 | -642,296 |
20181023 | 6,210 | 86,367 | 13.908 | 2,945 | 40,591 | 13.783 | 3,265 | 36,321 | -45,776 | -688,072 |
20181024 | 3,007 | 47,332 | 15.741 | 600 | 9,312 | 15.52 | 2,407 | 38,728 | -38,020 | -726,092 |
20181025 | 1,100 | 17,513 | 15.921 | 350 | 5,320 | 15.20 | 750 | 39,478 | -12,193 | -738,285 |
20181026 | 16,768 | 263,823 | 15.734 | 1,200 | 18,900 | 15.75 | 15,568 | 55,046 | -244,923 | -983,208 |
20181029 | 3,200 | 40,896 | 12.78 | 3,049 | 42,432 | 13.917 | 151 | 55,197 | 1,536 | -981,672 |
20181030 | 0 | 200 | 2,727 | 13.635 | -200 | 54,997 | 2,727 | -978,945 | ||
20181031 | 0 | 675,000 | 10,369,843 | 15.363 | -675,000 | -620,003 | 10,369,843 | 9,390,898 | ||
20181101 | 0 | 821,700 | 12,567,162 | 15.294 | -821,700 | -1,441,703 | 12,567,162 | 21,958,060 | ||
TOTAL | 165,767 | 2,918,421 | 17.606 | 1,607,470 | 24,876,481 | 15.476 | -1,441,703 | 21,958,060 |