Broker Positions for C:PTK Broker #33 from 20160502 to 20160516 |
DateBought$ValAveSold$ValAveNetPosition$Net$Position
20160502 |
0 |
|
15,000 |
21,450 |
1.43 |
-15,000 |
-15,000 |
21,450 |
21,450 |
20160503 |
20,000 |
26,600 |
1.33 |
0 |
|
20,000 |
5,000 |
-26,600 |
-5,150 |
20160504 |
5,000 |
6,000 |
1.20 |
50,000 |
61,500 |
1.23 |
-45,000 |
-40,000 |
55,500 |
50,350 |
20160505 |
0 |
|
100,000 |
123,818 |
1.238 |
-100,000 |
-140,000 |
123,818 |
174,168 |
20160506 |
0 |
|
85,000 |
107,157 |
1.261 |
-85,000 |
-225,000 |
107,157 |
281,325 |
20160509 |
0 |
|
100,000 |
124,612 |
1.246 |
-100,000 |
-325,000 |
124,612 |
405,937 |
20160510 |
30,000 |
37,300 |
1.243 |
0 |
|
30,000 |
-295,000 |
-37,300 |
368,637 |
20160513 |
0 |
|
10,000 |
12,900 |
1.29 |
-10,000 |
-305,000 |
12,900 |
381,537 |
20160516 |
0 |
|
105,000 |
136,591 |
1.301 |
-105,000 |
-410,000 |
136,591 |
518,128 |
TOTAL |
55,000 |
69,900 |
1.271 |
465,000 |
588,028 |
1.265 |
|
-410,000 |
|
518,128 |