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 |