Broker #11 MacQuarie dominating the buy-side for over a month
posted on
Aug 15, 2008 05:58PM
Connacher is a growing exploration, development and production company with a focus on producing bitumen and expanding its in-situ oil sands projects located near Fort McMurray, Alberta
|
MacQuarie must like what they see in Connacher. They also provide'formal' coverage. MacQuarie appears to be putting its money where its mouth is. Unlike others: Here is the position of broker 11 for T:CLL for 7/15/ 2008 to 8/ 15/2008. |
|
19 Records Returned |
| Broker Position |
| Date | Bought | $Value | Ave | Sold | $Value | Ave | Day Net | Position | $Net | $Position | |
| 2008-07-16 | 2,000 | 7,779 | 3.89 | 375 | 1,447 | 3.86 | 1,625 | 1,625 | -6,332 | -6,332 | |
| 2008-07-17 | 75,000 | 289,408 | 3.86 | 11,300 | 43,505 | 3.85 | 63,700 | 65,325 | -245,903 | -252,235 | |
| 2008-07-18 | 404,800 | 1,617,535 | 4.00 | 350,000 | 1,397,598 | 3.99 | 54,800 | 120,125 | -219,937 | -472,172 | |
| 2008-07-21 | 0 | 100,000 | 410,411 | 4.10 | -100,000 | 20,125 | 410,411 | -61,761 | |||
| 2008-07-22 | 0 | 4,800 | 19,680 | 4.10 | -4,800 | 15,325 | 19,680 | -42,081 | |||
| 2008-07-23 | 285,500 | 1,230,054 | 4.31 | 0 | 285,500 | 300,825 | -1,230,054 | -1,272,135 | |||
| 2008-07-24 | 599,400 | 2,474,133 | 4.13 | 0 | 599,400 | 900,225 | -2,474,133 | -3,746,268 | |||
| 2008-07-29 | 268,100 | 1,152,830 | 4.30 | 200,000 | 860,000 | 4.30 | 68,100 | 968,325 | -292,830 | -4,039,098 | |
| 2008-07-30 | 336,500 | 1,510,157 | 4.49 | 50,000 | 226,500 | 4.53 | 286,500 | 1,254,825 | -1,283,657 | -5,322,755 | |
| 2008-07-31 | 176,200 | 777,958 | 4.42 | 15,000 | 66,450 | 4.43 | 161,200 | 1,416,025 | -711,508 | -6,034,263 | |
| 2008-08-01 | 195,300 | 847,759 | 4.34 | 113,200 | 494,684 | 4.37 | 82,100 | 1,498,125 | -353,075 | -6,387,338 | |
| 2008-08-06 | 0 | 61,600 | 249,750 | 4.05 | -61,600 | 1,436,525 | 249,750 | -6,137,588 | |||
| 2008-08-07 | 0 | 18,400 | 75,072 | 4.08 | -18,400 | 1,418,125 | 75,072 | -6,062,516 | |||
| 2008-08-08 | 0 | 200 | 800 | 4.00 | -200 | 1,417,925 | 800 | -6,061,716 | |||
| 2008-08-11 | 56,900 | 213,970 | 3.76 | 0 | 56,900 | 1,474,825 | -213,970 | -6,275,686 | |||
| 2008-08-12 | 606,100 | 2,306,704 | 3.81 | 1,000 | 3,840 | 3.84 | 605,100 | 2,079,925 | -2,302,864 | -8,578,550 | |
| 2008-08-13 | 0 | 100 | 366 | 3.66 | -100 | 2,079,825 | 366 | -8,578,184 | |||
| 2008-08-14 | 355,500 | 1,381,403 | 3.89 | 0 | 355,500 | 2,435,325 | -1,381,403 | -9,959,587 | |||
| 2008-08-15 | 244,200 | 899,396 | 3.68 | 0 | 244,200 | 2,679,525 | -899,396 | -10,858,983 | |||
| Total | 3,605,500 | 14,709,086 | 4.08 | 925,975 | 3,850,103 | 4.16 | 2,679,525 | -10,858,983 |