Re: CMP Holding
in response to
by
posted on
Oct 20, 2010 11:18PM
San Gold Corporation - one of Canada's most exciting new exploration companies and gold producers.
Don't forget about Canada Dominion Resources. It's another one of Ned's flow through vehicles and there was no SGR FT in 2009 but SGX did have a placement with the FT tranche closing in December 2009. FT shares roll directly into units of whatever mutual fund they are allocated to. The latest 2010 number for both CMP and CDR no doubt took as much of the March 2010 placement as they were allowed
http://www.canadadominion.com/s/Home.asp
There were a few big crosses - 1.5 million plus, done by Dundee in September and October and in the last 6 months alone Dundee has bought almost 22 million shares for an average cost of 3.91 and sold 18 million at an average of 4.04. By far the single biggest action.
Anyone think this is value investing based on San Gold fundamentals needs to have their head examined. San Gold is by and large a Ned Goodman derivative.
Date Range limits for the Trade Workstation: The Max subscription has no limit (our data goes back to 1998). The Daytrader subscription allows a six month limit. All other subscriptions allow a one month limit.
Broker Positions for C:SGR Broker #27 from 20100501 to 20101020 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
20100503 | 30,100 | 132,056 | 4.387 | 126,800 | 560,122 | 4.417 | -96,700 | -96,700 | 428,066 | 428,066 |
20100504 | 317,500 | 1,383,293 | 4.357 | 343,200 | 1,496,690 | 4.361 | -25,700 | -122,400 | 113,397 | 541,463 |
20100505 | 353,700 | 1,553,520 | 4.392 | 461,100 | 2,030,294 | 4.403 | -107,400 | -229,800 | 476,774 | 1,018,237 |
20100506 | 216,900 | 975,384 | 4.497 | 386,300 | 1,728,829 | 4.475 | -169,400 | -399,200 | 753,445 | 1,771,682 |
20100507 | 0 | 229,100 | 1,000,997 | 4.369 | -229,100 | -628,300 | 1,000,997 | 2,772,679 | ||
20100510 | 155,700 | 707,744 | 4.546 | 330,300 | 1,503,219 | 4.551 | -174,600 | -802,900 | 795,475 | 3,568,154 |
20100511 | 133,600 | 644,658 | 4.825 | 391,450 | 1,866,989 | 4.769 | -257,850 | -1,060,750 | 1,222,331 | 4,790,485 |
20100512 | 20,000 | 99,000 | 4.95 | 589,100 | 2,925,544 | 4.966 | -569,100 | -1,629,850 | 2,826,544 | 7,617,029 |
20100513 | 123,400 | 582,960 | 4.724 | 552,600 | 2,630,934 | 4.761 | -429,200 | -2,059,050 | 2,047,974 | 9,665,003 |
20100514 | 141,900 | 627,339 | 4.421 | 410,400 | 1,858,032 | 4.527 | -268,500 | -2,327,550 | 1,230,693 | 10,895,696 |
20100517 | 303,600 | 1,342,320 | 4.421 | 100,800 | 447,338 | 4.438 | 202,800 | -2,124,750 | -894,982 | 10,000,714 |
20100518 | 96,300 | 418,960 | 4.351 | 89,800 | 390,630 | 4.35 | 6,500 | -2,118,250 | -28,330 | 9,972,384 |
20100519 | 617,300 | 2,580,027 | 4.18 | 466,100 | 1,951,004 | 4.186 | 151,200 | -1,967,050 | -629,023 | 9,343,361 |
20100520 | 418,625 | 1,649,552 | 3.94 | 434,600 | 1,729,273 | 3.979 | -15,975 | -1,983,025 | 79,721 | 9,423,082 |
20100521 | 199,900 | 802,874 | 4.016 | 161,200 | 672,377 | 4.171 | 38,700 | -1,944,325 | -130,497 | 9,292,585 |
20100525 | 100,450 | 436,343 | 4.344 | 20,000 | 88,500 | 4.425 | 80,450 | -1,863,875 | -347,843 | 8,944,742 |
20100526 | 47,300 | 206,645 | 4.369 | 11,000 | 51,406 | 4.673 | 36,300 | -1,827,575 | -155,239 | 8,789,503 |
20100527 | 132,010 | 587,344 | 4.449 | 148,400 | 661,344 | 4.456 | -16,390 | -1,843,965 | 74,000 | 8,863,503 |
20100528 | 27,100 | 120,240 | 4.437 | 58,500 | 260,462 | 4.452 | -31,400 | -1,875,365 | 140,222 | 9,003,725 |
20100531 | 24,300 | 109,107 | 4.49 | 10,000 | 45,000 | 4.50 | 14,300 | -1,861,065 | -64,107 | 8,939,618 |
20100601 | 136,700 | 640,355 | 4.684 | 93,835 | 439,851 | 4.687 | 42,865 | -1,818,200 | -200,504 | 8,739,114 |
20100602 | 31,000 | 140,470 | 4.531 | 20,000 | 90,600 | 4.53 | 11,000 | -1,807,200 | -49,870 | 8,689,244 |
20100603 | 85,000 | 369,684 | 4.349 | 0 | 85,000 | -1,722,200 | -369,684 | 8,319,560 | ||
20100604 | 13,500 | 57,375 | 4.25 | 0 | 13,500 | -1,708,700 | -57,375 | 8,262,185 | ||
20100607 | 342,800 | 1,489,053 | 4.344 | 304,500 | 1,326,023 | 4.355 | 38,300 | -1,670,400 | -163,030 | 8,099,155 |
20100608 | 39,700 | 180,936 | 4.558 | 87,100 | 393,892 | 4.522 | -47,400 | -1,717,800 | 212,956 | 8,312,111 |
20100609 | 296,100 | 1,318,447 | 4.453 | 341,300 | 1,520,792 | 4.456 | -45,200 | -1,763,000 | 202,345 | 8,514,456 |
20100610 | 40,200 | 177,999 | 4.428 | 126,500 | 564,100 | 4.459 | -86,300 | -1,849,300 | 386,101 | 8,900,557 |
20100611 | 205,888 | 934,323 | 4.538 | 190,000 | 864,200 | 4.548 | 15,888 | -1,833,412 | -70,123 | 8,830,434 |
20100614 | 94,300 | 416,870 | 4.421 | 65,000 | 287,612 | 4.425 | 29,300 | -1,804,112 | -129,258 | 8,701,176 |
20100615 | 392,500 | 1,727,460 | 4.401 | 383,100 | 1,686,561 | 4.402 | 9,400 | -1,794,712 | -40,899 | 8,660,277 |
20100616 | 140,600 | 624,695 | 4.443 | 130,000 | 576,500 | 4.435 | 10,600 | -1,784,112 | -48,195 | 8,612,082 |
20100617 | 46,300 | 213,594 | 4.613 | 200 | 926 | 4.63 | 46,100 | -1,738,012 | -212,668 | 8,399,414 |
20100618 | 431,900 | 1,994,852 | 4.619 | 308,900 | 1,429,679 | 4.628 | 123,000 | -1,615,012 | -565,173 | 7,834,241 |
20100621 | 444,500 | 2,011,570 | 4.525 | 92,900 | 426,241 | 4.588 | 351,600 | -1,263,412 | -1,585,329 | 6,248,912 |
20100622 | 357,650 | 1,600,541 | 4.475 | 244,100 | 1,092,408 | 4.475 | 113,550 | -1,149,862 | -508,133 | 5,740,779 |
20100623 | 96,700 | 434,070 | 4.489 | 107,400 | 487,322 | 4.537 | -10,700 | -1,160,562 | 53,252 | 5,794,031 |
20100624 | 43,700 | 196,755 | 4.502 | 42,100 | 190,030 | 4.514 | 1,600 | -1,158,962 | -6,725 | 5,787,306 |
20100625 | 0 | 10,000 | 46,500 | 4.65 | -10,000 | -1,168,962 | 46,500 | 5,833,806 | ||
20100628 | 82,900 | 383,898 | 4.631 | 21,950 | 101,567 | 4.627 | 60,950 | -1,108,012 | -282,331 | 5,551,475 |
20100629 | 122,250 | 558,611 | 4.569 | 8,500 | 39,648 | 4.664 | 113,750 | -994,262 | -518,963 | 5,032,512 |
20100630 | 23,900 | 108,855 | 4.555 | 56,700 | 261,595 | 4.614 | -32,800 | -1,027,062 | 152,740 | 5,185,252 |
20100702 | 20,000 | 86,400 | 4.32 | 16,400 | 70,775 | 4.316 | 3,600 | -1,023,462 | -15,625 | 5,169,627 |
20100705 | 0 | 1,200 | 5,006 | 4.172 | -1,200 | -1,024,662 | 5,006 | 5,174,633 | ||
20100706 | 17,200 | 70,628 | 4.106 | 12,300 | 50,564 | 4.111 | 4,900 | -1,019,762 | -20,064 | 5,154,569 |
20100707 | 255,300 | 1,039,165 | 4.07 | 162,100 | 652,531 | 4.025 | 93,200 | -926,562 | -386,634 | 4,767,935 |
20100708 | 34,750 | 143,601 | 4.132 | 157,800 | 645,584 | 4.091 | -123,050 | -1,049,612 | 501,983 | 5,269,918 |
20100709 | 3,200 | 13,186 | 4.121 | 39,650 | 163,202 | 4.116 | -36,450 | -1,086,062 | 150,016 | 5,419,934 |
20100712 | 0 | 15,000 | 61,414 | 4.094 | -15,000 | -1,101,062 | 61,414 | 5,481,348 | ||
20100713 | 6,000 | 24,900 | 4.15 | 0 | 6,000 | -1,095,062 | -24,900 | 5,456,448 | ||
20100714 | 551,300 | 2,172,167 | 3.94 | 279,400 | 1,105,255 | 3.956 | 271,900 | -823,162 | -1,066,912 | 4,389,536 |
20100715 | 227,800 | 903,687 | 3.967 | 50,000 | 197,500 | 3.95 | 177,800 | -645,362 | -706,187 | 3,683,349 |
20100716 | 74,900 | 292,180 | 3.901 | 0 | 74,900 | -570,462 | -292,180 | 3,391,169 | ||
20100719 | 554,100 | 2,074,403 | 3.744 | 408,000 | 1,533,260 | 3.758 | 146,100 | -424,362 | -541,143 | 2,850,026 |
20100720 | 43,200 | 161,469 | 3.738 | 0 | 43,200 | -381,162 | -161,469 | 2,688,557 | ||
20100721 | 150,400 | 564,969 | 3.756 | 5,300 | 19,832 | 3.742 | 145,100 | -236,062 | -545,137 | 2,143,420 |
20100722 | 65,000 | 245,768 | 3.781 | 28,100 | 106,912 | 3.805 | 36,900 | -199,162 | -138,856 | 2,004,564 |
20100723 | 13,300 | 51,338 | 3.86 | 62,400 | 241,046 | 3.863 | -49,100 | -248,262 | 189,708 | 2,194,272 |
20100726 | 17,200 | 65,188 | 3.79 | 27,100 | 103,111 | 3.805 | -9,900 | -258,162 | 37,923 | 2,232,195 |
20100727 | 6,000 | 22,080 | 3.68 | 8,100 | 30,120 | 3.719 | -2,100 | -260,262 | 8,040 | 2,240,235 |
20100728 | 35,800 | 134,614 | 3.76 | 37,600 | 141,396 | 3.761 | -1,800 | -262,062 | 6,782 | 2,247,017 |
20100729 | 15,000 | 56,250 | 3.75 | 0 | 15,000 | -247,062 | -56,250 | 2,190,767 | ||
20100730 | 28,500 | 106,840 | 3.749 | 7,100 | 26,442 | 3.724 | 21,400 | -225,662 | -80,398 | 2,110,369 |
20100803 | 143,300 | 553,069 | 3.86 | 18,900 | 72,949 | 3.86 | 124,400 | -101,262 | -480,120 | 1,630,249 |
20100804 | 635,900 | 2,537,884 | 3.991 | 478,000 | 1,908,239 | 3.992 | 157,900 | 56,638 | -629,645 | 1,000,604 |
20100805 | 30,800 | 123,214 | 4.00 | 207,800 | 831,191 | 4.00 | -177,000 | -120,362 | 707,977 | 1,708,581 |
20100806 | 965,150 | 3,883,361 | 4.024 | 919,500 | 3,698,361 | 4.022 | 45,650 | -74,712 | -185,000 | 1,523,581 |
20100809 | 40,000 | 161,100 | 4.028 | 22,500 | 91,125 | 4.05 | 17,500 | -57,212 | -69,975 | 1,453,606 |
20100810 | 172,300 | 688,852 | 3.998 | 150,000 | 600,000 | 4.00 | 22,300 | -34,912 | -88,852 | 1,364,754 |
20100811 | 363,700 | 1,446,905 | 3.978 | 151,000 | 603,971 | 4.00 | 212,700 | 177,788 | -842,934 | 521,820 |
20100812 | 984,420 | 3,979,070 | 4.042 | 780,500 | 3,163,360 | 4.053 | 203,920 | 381,708 | -815,710 | -293,890 |
20100813 | 92,500 | 374,780 | 4.052 | 8,900 | 35,805 | 4.023 | 83,600 | 465,308 | -338,975 | -632,865 |
20100816 | 314,100 | 1,297,478 | 4.131 | 291,100 | 1,202,248 | 4.13 | 23,000 | 488,308 | -95,230 | -728,095 |
20100817 | 99,600 | 405,110 | 4.067 | 2,700 | 10,948 | 4.055 | 96,900 | 585,208 | -394,162 | -1,122,257 |
20100818 | 63,800 | 257,699 | 4.039 | 0 | 63,800 | 649,008 | -257,699 | -1,379,956 | ||
20100819 | 17,300 | 70,065 | 4.05 | 21,500 | 87,805 | 4.084 | -4,200 | 644,808 | 17,740 | -1,362,216 |
20100820 | 95,400 | 381,975 | 4.004 | 2,150 | 8,601 | 4.00 | 93,250 | 738,058 | -373,374 | -1,735,590 |
20100823 | 72,100 | 288,129 | 3.996 | 3,150 | 12,568 | 3.99 | 68,950 | 807,008 | -275,561 | -2,011,151 |
20100824 | 48,600 | 187,487 | 3.858 | 16,150 | 62,858 | 3.892 | 32,450 | 839,458 | -124,629 | -2,135,780 |
20100825 | 42,000 | 165,060 | 3.93 | 78,850 | 310,025 | 3.932 | -36,850 | 802,608 | 144,965 | -1,990,815 |
20100826 | 0 | 8,200 | 32,699 | 3.988 | -8,200 | 794,408 | 32,699 | -1,958,116 | ||
20100827 | 0 | 1,500 | 5,979 | 3.986 | -1,500 | 792,908 | 5,979 | -1,952,137 | ||
20100830 | 52,200 | 206,135 | 3.949 | 3,300 | 12,969 | 3.93 | 48,900 | 841,808 | -193,166 | -2,145,303 |
20100831 | 201,100 | 813,775 | 4.047 | 100,520 | 406,110 | 4.04 | 100,580 | 942,388 | -407,665 | -2,552,968 |
20100901 | 35,800 | 142,249 | 3.973 | 0 | 35,800 | 978,188 | -142,249 | -2,695,217 | ||
20100902 | 1,502,200 | 5,888,624 | 3.92 | 1,502,200 | 5,888,624 | 3.92 | 0 | 978,188 | 0 | -2,695,217 |
20100903 | 135,800 | 528,524 | 3.892 | 45,400 | 176,128 | 3.879 | 90,400 | 1,068,588 | -352,396 | -3,047,613 |
20100907 | 22,000 | 85,010 | 3.864 | 32,100 | 122,736 | 3.824 | -10,100 | 1,058,488 | 37,726 | -3,009,887 |
20100908 | 24,250 | 89,300 | 3.682 | 23,550 | 86,025 | 3.653 | 700 | 1,059,188 | -3,275 | -3,013,162 |
20100909 | 90,500 | 327,882 | 3.623 | 132,300 | 479,080 | 3.621 | -41,800 | 1,017,388 | 151,198 | -2,861,964 |
20100910 | 85,100 | 305,916 | 3.595 | 145,800 | 523,806 | 3.593 | -60,700 | 956,688 | 217,890 | -2,644,074 |
20100913 | 2,500 | 8,850 | 3.54 | 61,250 | 217,842 | 3.557 | -58,750 | 897,938 | 208,992 | -2,435,082 |
20100914 | 46,800 | 168,035 | 3.59 | 9,700 | 34,726 | 3.58 | 37,100 | 935,038 | -133,309 | -2,568,391 |
20100915 | 0 | 99,000 | 352,285 | 3.558 | -99,000 | 836,038 | 352,285 | -2,216,106 | ||
20100916 | 90,200 | 316,123 | 3.505 | 20,200 | 70,783 | 3.504 | 70,000 | 906,038 | -245,340 | -2,461,446 |
20100917 | 80,600 | 285,114 | 3.537 | 83,700 | 300,218 | 3.587 | -3,100 | 902,938 | 15,104 | -2,446,342 |
20100920 | 262,500 | 918,548 | 3.499 | 63,600 | 222,435 | 3.497 | 198,900 | 1,101,838 | -696,113 | -3,142,455 |
20100921 | 20,000 | 70,000 | 3.50 | 100 | 351 | 3.51 | 19,900 | 1,121,738 | -69,649 | -3,212,104 |
20100922 | 0 | 1,400 | 5,021 | 3.586 | -1,400 | 1,120,338 | 5,021 | -3,207,083 | ||
20100923 | 72,800 | 257,952 | 3.543 | 0 | 72,800 | 1,193,138 | -257,952 | -3,465,035 | ||
20100924 | 95,100 | 341,526 | 3.591 | 15,300 | 54,849 | 3.585 | 79,800 | 1,272,938 | -286,677 | -3,751,712 |
20100927 | 0 | 7,500 | 26,661 | 3.555 | -7,500 | 1,265,438 | 26,661 | -3,725,051 | ||
20100928 | 806,641 | 2,786,421 | 3.454 | 721,500 | 2,489,829 | 3.451 | 85,141 | 1,350,579 | -296,592 | -4,021,643 |
20100929 | 73,700 | 250,337 | 3.397 | 11,550 | 39,017 | 3.378 | 62,150 | 1,412,729 | -211,320 | -4,232,963 |
20100930 | 231,100 | 763,544 | 3.304 | 64,900 | 214,977 | 3.312 | 166,200 | 1,578,929 | -548,567 | -4,781,530 |
20101001 | 981,520 | 3,283,000 | 3.345 | 883,550 | 2,959,858 | 3.35 | 97,970 | 1,676,899 | -323,142 | -5,104,672 |
20101004 | 1,695,200 | 5,509,400 | 3.25 | 1,629,800 | 5,296,883 | 3.25 | 65,400 | 1,742,299 | -212,517 | -5,317,189 |
20101005 | 631,189 | 2,036,915 | 3.227 | 260,025 | 842,145 | 3.239 | 371,164 | 2,113,463 | -1,194,770 | -6,511,959 |
20101006 | 566,409 | 1,840,795 | 3.25 | 109,200 | 358,303 | 3.281 | 457,209 | 2,570,672 | -1,482,492 | -7,994,451 |
20101007 | 603,800 | 2,023,026 | 3.35 | 122,550 | 420,852 | 3.434 | 481,250 | 3,051,922 | -1,602,174 | -9,596,625 |
20101008 | 2,000 | 6,940 | 3.47 | 28,200 | 97,394 | 3.454 | -26,200 | 3,025,722 | 90,454 | -9,506,171 |
20101012 | 0 | 65,850 | 225,273 | 3.421 | -65,850 | 2,959,872 | 225,273 | -9,280,898 | ||
20101013 | 25,300 | 89,322 | 3.531 | 82,300 | 290,016 | 3.524 | -57,000 | 2,902,872 | 200,694 | -9,080,204 |
20101014 | 50 | 175 | 3.50 | 13,700 | 47,941 | 3.499 | -13,650 | 2,889,222 | 47,766 | -9,032,438 |
20101015 | 33,000 | 111,880 | 3.39 | 1,000 | 3,380 | 3.38 | 32,000 | 2,921,222 | -108,500 | -9,140,938 |
20101018 | 0 | 80 | 267 | 3.338 | -80 | 2,921,142 | 267 | -9,140,671 | ||
20101019 | 37,720 | 124,199 | 3.293 | 1,300 | 4,265 | 3.281 | 36,420 | 2,957,562 | -119,934 | -9,260,605 |
20101020 | 87,900 | 281,832 | 3.206 | 17,700 | 58,453 | 3.302 | 70,200 | 3,027,762 | -223,379 | -9,483,984 |
TOTAL | 21,822,672 | 85,431,199 | 3.915 | 18,794,910 | 75,947,215 | 4.041 | 3,027,762 | -9,483,984 |