Solid foundations. New horizons.

Free
Message: Illegal issuers of corporate securities - the scum of the earth
Reply New Message
Prev Message Back To Forum Threaded View Next Message
Broker Positions for C:PRB Broker #99 from 20100801 to 20110208
Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position
20100810 6,300 2,820 0.448 0 6,300 6,300 -2,820 -2,820
20100811 500 247 0.494 0 500 6,800 -247 -3,067
20100813 55,000 39,750 0.723 61,000 44,200 0.725 -6,000 800 4,450 1,383
20100816 32,000 23,800 0.744 63,300 45,744 0.723 -31,300 -30,500 21,944 23,327
20100817 7,000 4,670 0.667 14,000 9,610 0.686 -7,000 -37,500 4,940 28,267
20100818 14,500 9,235 0.637 34,000 21,335 0.628 -19,500 -57,000 12,100 40,367
20100819 21,000 14,630 0.697 12,000 8,360 0.697 9,000 -48,000 -6,270 34,097
20100820 20,000 14,090 0.705 16,000 11,345 0.709 4,000 -44,000 -2,745 31,352
20100823 4,000 2,760 0.69 4,000 2,520 0.63 0 -44,000 -240 31,112
20100824 2,000 1,300 0.65 0 2,000 -42,000 -1,300 29,812
20100825 11,000 7,260 0.66 11,000 7,230 0.657 0 -42,000 -30 29,782
20100826 2,000 1,380 0.69 0 2,000 -40,000 -1,380 28,402
20100827 11,500 7,705 0.67 11,000 7,510 0.683 500 -39,500 -195 28,207
20100830 3,000 1,980 0.66 4,500 2,985 0.663 -1,500 -41,000 1,005 29,212
20100831 9,000 6,140 0.682 18,500 12,160 0.657 -9,500 -50,500 6,020 35,232
20100901 3,500 2,265 0.647 15,000 9,330 0.622 -11,500 -62,000 7,065 42,297
20100913 4,000 2,120 0.53 4,000 2,250 0.563 0 -62,000 130 42,427
20100915 0 500 285 0.57 -500 -62,500 285 42,712
20100916 0 2,000 1,120 0.56 -2,000 -64,500 1,120 43,832
20100929 43,000 26,690 0.621 17,000 10,530 0.619 26,000 -38,500 -16,160 27,672
20101001 0 2,000 1,260 0.63 -2,000 -40,500 1,260 28,932
20101013 3,000 2,130 0.71 0 3,000 -37,500 -2,130 26,802
20101015 5,000 4,070 0.814 6,000 4,940 0.823 -1,000 -38,500 870 27,672
20101018 3,000 2,430 0.81 3,000 2,400 0.80 0 -38,500 -30 27,642
20101020 0 10,000 8,500 0.85 -10,000 -48,500 8,500 36,142
20101022 26,000 22,865 0.879 14,000 12,200 0.871 12,000 -36,500 -10,665 25,477
20101025 8,100 7,654 0.945 11,000 10,530 0.957 -2,900 -39,400 2,876 28,353
20101026 50,500 60,621 1.20 55,300 67,007 1.212 -4,800 -44,200 6,386 34,739
20101027 24,000 27,898 1.162 23,500 27,123 1.154 500 -43,700 -775 33,964
20101028 5,500 6,345 1.154 3,000 3,430 1.143 2,500 -41,200 -2,915 31,049
20101029 4,500 5,255 1.168 5,500 6,545 1.19 -1,000 -42,200 1,290 32,339
20101101 3,000 3,810 1.27 0 3,000 -39,200 -3,810 28,529
20101102 49,500 68,508 1.384 43,600 60,312 1.383 5,900 -33,300 -8,196 20,333
20101103 42,600 58,867 1.382 38,900 53,485 1.375 3,700 -29,600 -5,382 14,951
20101104 48,000 60,710 1.265 37,100 47,728 1.286 10,900 -18,700 -12,982 1,969
20101105 24,100 32,125 1.333 21,000 28,736 1.368 3,100 -15,600 -3,389 -1,420
20101108 15,300 21,038 1.375 13,000 17,890 1.376 2,300 -13,300 -3,148 -4,568
20101109 35,300 49,261 1.395 32,100 44,611 1.39 3,200 -10,100 -4,650 -9,218
20101110 2,900 3,915 1.35 3,600 4,942 1.373 -700 -10,800 1,027 -8,191
20101111 19,800 26,945 1.361 14,400 19,441 1.35 5,400 -5,400 -7,504 -15,695
20101112 500 705 1.41 500 700 1.40 0 -5,400 -5 -15,700
20101116 2,500 3,270 1.308 3,700 4,808 1.299 -1,200 -6,600 1,538 -14,162
20101117 1,500 1,950 1.30 500 645 1.29 1,000 -5,600 -1,305 -15,467
20101118 3,000 3,840 1.28 5,000 6,390 1.278 -2,000 -7,600 2,550 -12,917
20101119 1,000 1,300 1.30 500 650 1.30 500 -7,100 -650 -13,567
20101122 4,500 6,115 1.359 2,000 2,720 1.36 2,500 -4,600 -3,395 -16,962
20101123 3,600 5,076 1.41 200 276 1.38 3,400 -1,200 -4,800 -21,762
20101124 15,800 24,592 1.556 6,200 9,795 1.58 9,600 8,400 -14,797 -36,559
20101125 21,000 35,640 1.697 18,700 31,888 1.705 2,300 10,700 -3,752 -40,311
20101126 6,100 11,309 1.854 7,700 14,212 1.846 -1,600 9,100 2,903 -37,408
20101129 18,600 41,009 2.205 28,400 63,705 2.243 -9,800 -700 22,696 -14,712
20101130 24,700 53,483 2.165 15,600 33,261 2.132 9,100 8,400 -20,222 -34,934
20101201 5,400 11,653 2.158 6,000 13,000 2.167 -600 7,800 1,347 -33,587
20101202 1,500 3,237 2.158 4,900 10,616 2.167 -3,400 4,400 7,379 -26,208
20101203 7,100 14,664 2.065 9,500 19,930 2.098 -2,400 2,000 5,266 -20,942
20101206 10,600 19,555 1.845 7,900 14,975 1.896 2,700 4,700 -4,580 -25,522
20101207 15,400 27,700 1.799 11,600 21,147 1.823 3,800 8,500 -6,553 -32,075
20101208 42,200 68,907 1.633 38,800 62,787 1.618 3,400 11,900 -6,120 -38,195
20101209 0 1,000 1,880 1.88 -1,000 10,900 1,880 -36,315
20101210 7,600 14,804 1.948 5,000 9,800 1.96 2,600 13,500 -5,004 -41,319
20101213 8,900 18,016 2.024 7,300 14,805 2.028 1,600 15,100 -3,211 -44,530
20101216 5,600 10,818 1.932 4,000 7,880 1.97 1,600 16,700 -2,938 -47,468
20101217 1,700 3,315 1.95 0 1,700 18,400 -3,315 -50,783
20101221 24,000 44,090 1.837 21,700 40,491 1.866 2,300 20,700 -3,599 -54,382
20101222 1,000 1,750 1.75 6,400 11,600 1.813 -5,400 15,300 9,850 -44,532
20101223 2,100 3,902 1.858 2,100 3,885 1.85 0 15,300 -17 -44,549
20101224 3,000 5,640 1.88 3,000 5,670 1.89 0 15,300 30 -44,519
20101229 100 184 1.84 4,000 7,287 1.822 -3,900 11,400 7,103 -37,416
20101230 6,200 10,132 1.634 5,700 9,507 1.668 500 11,900 -625 -38,041
20101231 15,400 25,080 1.629 7,300 11,776 1.613 8,100 20,000 -13,304 -51,345
20110104 9,900 16,350 1.652 4,200 7,046 1.678 5,700 25,700 -9,304 -60,649
20110105 4,500 7,360 1.636 1,500 2,505 1.67 3,000 28,700 -4,855 -65,504
20110106 3,900 6,405 1.642 4,500 7,340 1.631 -600 28,100 935 -64,569
20110107 10,800 17,472 1.618 5,800 9,474 1.633 5,000 33,100 -7,998 -72,567
20110110 3,500 5,665 1.619 2,500 3,940 1.576 1,000 34,100 -1,725 -74,292
20110111 8,000 12,387 1.548 3,800 5,952 1.566 4,200 38,300 -6,435 -80,727
20110112 7,400 11,470 1.55 7,000 10,797 1.542 400 38,700 -673 -81,400
20110113 0 1,000 1,520 1.52 -1,000 37,700 1,520 -79,880
20110114 1,000 1,580 1.58 0 1,000 38,700 -1,580 -81,460
20110117 0 2,000 3,072 1.536 -2,000 36,700 3,072 -78,388
20110119 0 2,300 3,772 1.64 -2,300 34,400 3,772 -74,616
20110120 11,200 16,507 1.474 7,800 11,499 1.474 3,400 37,800 -5,008 -79,624
20110121 12,300 18,400 1.496 18,400 27,699 1.505 -6,100 31,700 9,299 -70,325
20110124 2,500 3,705 1.482 8,000 11,865 1.483 -5,500 26,200 8,160 -62,165
20110125 400 560 1.40 2,000 2,810 1.405 -1,600 24,600 2,250 -59,915
20110126 0 1,000 1,400 1.40 -1,000 23,600 1,400 -58,515
20110127 11,000 14,564 1.324 12,700 17,319 1.364 -1,700 21,900 2,755 -55,760
20110128 6,300 9,093 1.443 4,300 6,140 1.428 2,000 23,900 -2,953 -58,713
20110207 10,100 16,733 1.657 18,700 30,500 1.631 -8,600 15,300 13,767 -44,946
TOTAL 982,800 1,263,276 1.285 967,500 1,218,330 1.259 15,300 -44,946
Top
4 Recommendations
Reply New Message
Prev Message Back To Forum Threaded View Next Message
Share
Share
New Message
Please login to post a reply