Broker Positions for C:MIT Broker #79 from 20121118 to 20121218

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position
20121119 15,000 1,200 0.08 34,000 2,550 0.075 -19,000 -19,000 1,350 1,350
20121122 5,000 350 0.07 5,600 392 0.07 -600 -19,600 42 1,392
20121123 25,000 1,750 0.07 0   25,000 5,400 -1,750 -358
20121126 1,500 105 0.07 0   1,500 6,900 -105 -463
20121128 0   66,000 4,620 0.07 -66,000 -59,100 4,620 4,157
20121129 94,000 7,640 0.081 50,000 3,750 0.075 44,000 -15,100 -3,890 267
20121130 106,000 9,050 0.085 14,000 1,290 0.092 92,000 76,900 -7,760 -7,493
20121203 22,000 1,870 0.085 121,000 10,285 0.085 -99,000 -22,100 8,415 922
20121204 22,000 1,980 0.09 1,500 127 0.085 20,500 -1,600 -1,853 -931
20121205 3,000 270 0.09 52 4 0.077 2,948 1,348 -266 -1,197
20121206 3,000 270 0.09 0   3,000 4,348 -270 -1,467
20121207 32,000 2,880 0.09 0   32,000 36,348 -2,880 -4,347
20121210 0   15,000 1,350 0.09 -15,000 21,348 1,350 -2,997
20121212 4,800 388 0.081 0   4,800 26,148 -388 -3,385
20121213 11,000 880 0.08 7,000 560 0.08 4,000 30,148 -320 -3,705
20121214 4,000 320 0.08 0   4,000 34,148 -320 -4,025
20121217 0   20,000 1,500 0.075 -20,000 14,148 1,500 -2,525
20121218 0   51,000 3,825 0.075 -51,000 -36,852 3,825 1,300
TOTAL 348,300 28,953 0.083 385,152 30,253 0.079   -36,852   1,300

Last six months...

 

Broker Positions for C:MIT Broker #79 from 20120618 to 20121218

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position
20120618 3,000 480 0.16 0   3,000 3,000 -480 -480
20120619 17,000 2,639 0.155 0   17,000 20,000 -2,639 -3,119
20120620 4,000 660 0.165 25,000 4,175 0.167 -21,000 -1,000 3,515 396
20120622 0   11,500 1,897 0.165 -11,500 -12,500 1,897 2,293
20120626 22,000 3,410 0.155 0   22,000 9,500 -3,410 -1,117
20120628 0   15,000 2,550 0.17 -15,000 -5,500 2,550 1,433
20120704 39,500 6,122 0.155 6,150 978 0.159 33,350 27,850 -5,144 -3,711
20120705 5,000 850 0.17 0   5,000 32,850 -850 -4,561
20120706 30,000 4,950 0.165 19,500 3,217 0.165 10,500 43,350 -1,733 -6,294
20120709 8,500 1,367 0.161 0   8,500 51,850 -1,367 -7,661
20120712 13,000 2,015 0.155 0   13,000 64,850 -2,015 -9,676
20120713 1,000 160 0.16 20,000 3,400 0.17 -19,000 45,850 3,240 -6,436
20120718 2,500 400 0.16 0   2,500 48,350 -400 -6,836
20120719 2,500 400 0.16 5,000 800 0.16 -2,500 45,850 400 -6,436
20120720 30,025 4,653 0.155 0   30,025 75,875 -4,653 -11,089
20120723 2,500 362 0.145 10,000 1,500 0.15 -7,500 68,375 1,138 -9,951
20120724 3,250 486 0.15 0   3,250 71,625 -486 -10,437
20120731 0   1,000 125 0.125 -1,000 70,625 125 -10,312
20120801 2,000 265 0.133 0   2,000 72,625 -265 -10,577
20120802 7,200 911 0.127 0   7,200 79,825 -911 -11,488
20120803 13,000 1,590 0.122 0   13,000 92,825 -1,590 -13,078
20120807 3,000 405 0.135 0   3,000 95,825 -405 -13,483
20120809 4,000 540 0.135 0   4,000 99,825 -540 -14,023
20120810 7,000 895 0.128 0   7,000 106,825 -895 -14,918
20120813 0   4,000 500 0.125 -4,000 102,825 500 -14,418
20120814 36,000 4,655 0.129 10,000 1,349 0.135 26,000 128,825 -3,306 -17,724
20120820 1,000 130 0.13 0   1,000 129,825 -130 -17,854
20120823 24,000 2,920 0.122 0   24,000 153,825 -2,920 -20,774
20120827 2,000 250 0.125 0   2,000 155,825 -250 -21,024
20120828 19,500 2,402 0.123 0   19,500 175,325 -2,402 -23,426
20120830 149,500 17,190 0.115 0   149,500 324,825 -17,190 -40,616
20120910 0   22,000 3,080 0.14 -22,000 302,825 3,080 -37,536
20120911 100,000 13,000 0.13 0   100,000 402,825 -13,000 -50,536
20120912 1,125 152 0.135 0   1,125 403,950 -152 -50,688
20120913 0   297,000 40,169 0.135 -297,000 106,950 40,169 -10,519
20120914 2,000 260 0.13 2,000 260 0.13 0 106,950 0 -10,519
20120917 8,000 1,040 0.13 0   8,000 114,950 -1,040 -11,559
20120918 9,500 1,097 0.115 150,500 18,802 0.125 -141,000 -26,050 17,705 6,146
20120919 11,500 1,322 0.115 0   11,500 -14,550 -1,322 4,824
20120921 375 43 0.115 30,000 3,449 0.115 -29,625 -44,175 3,406 8,230
20120924 0   86,000 9,890 0.115 -86,000 -130,175 9,890 18,120
20120925 0   26,500 2,915 0.11 -26,500 -156,675 2,915 21,035
20120926 0   14,000 1,610 0.115 -14,000 -170,675 1,610 22,645
20121004 49,400 4,705 0.095 0   49,400 -121,275 -4,705 17,940
20121005 330,000 27,950 0.085 25,000 2,000 0.08 305,000 183,725 -25,950 -8,010
20121009 314,000 24,105 0.077 0   314,000 497,725 -24,105 -32,115
20121010 41,000 3,139 0.077 0   41,000 538,725 -3,139 -35,254
20121011 125,000 9,340 0.075 0   125,000 663,725 -9,340 -44,594
20121012 27,025 1,891 0.07 0   27,025 690,750 -1,891 -46,485
20121015 492,000 32,805 0.067 12,000 724 0.06 480,000 1,170,750 -32,081 -78,566
20121016 40,000 2,450 0.061 183,720 11,022 0.06 -143,720 1,027,030 8,572 -69,994
20121017 217,400 12,990 0.06 50,000 3,250 0.065 167,400 1,194,430 -9,740 -79,734
20121018 239,000 14,490 0.061 0   239,000 1,433,430 -14,490 -94,224
20121019 100,000 6,000 0.06 50,000 3,000 0.06 50,000 1,483,430 -3,000 -97,224
20121022 142,000 7,920 0.056 11,500 742 0.065 130,500 1,613,930 -7,178 -104,402
20121023 760,300 47,163 0.062 63,000 3,890 0.062 697,300 2,311,230 -43,273 -147,675
20121025 0   10,000 600 0.06 -10,000 2,301,230 600 -147,075
20121026 38,000 2,420 0.064 10,000 600 0.06 28,000 2,329,230 -1,820 -148,895
20121029 49,000 3,430 0.07 0   49,000 2,378,230 -3,430 -152,325
20121031 0   7,000 490 0.07 -7,000 2,371,230 490 -151,835
20121101 16,000 1,040 0.065 0   16,000 2,387,230 -1,040 -152,875
20121102 100,000 6,500 0.065 0   100,000 2,487,230 -6,500 -159,375
20121106 0   50,000 3,400 0.068 -50,000 2,437,230 3,400 -155,975
20121107 7,000 465 0.066 0   7,000 2,444,230 -465 -156,440
20121108 0   3,450 224 0.065 -3,450 2,440,780 224 -156,216
20121109 0   10,300 669 0.065 -10,300 2,430,480 669 -155,547
20121115 1,000 75 0.075 1,000 75 0.075 0 2,430,480 0 -155,547
20121116 0   9,000 675 0.075 -9,000 2,421,480 675 -154,872
20121119 15,000 1,200 0.08 34,000 2,550 0.075 -19,000 2,402,480 1,350 -153,522
20121122 5,000 350 0.07 5,600 392 0.07 -600 2,401,880 42 -153,480
20121123 25,000 1,750 0.07 0   25,000 2,426,880 -1,750 -155,230
20121126 1,500 105 0.07 0   1,500 2,428,380 -105 -155,335
20121128 0   66,000 4,620 0.07 -66,000 2,362,380 4,620 -150,715
20121129 94,000 7,640 0.081 50,000 3,750 0.075 44,000 2,406,380 -3,890 -154,605
20121130 106,000 9,050 0.085 14,000 1,290 0.092 92,000 2,498,380 -7,760 -162,365
20121203 22,000 1,870 0.085 121,000 10,285 0.085 -99,000 2,399,380 8,415 -153,950
20121204 22,000 1,980 0.09 1,500 127 0.085 20,500 2,419,880 -1,853 -155,803
20121205 3,000 270 0.09 52 4 0.077 2,948 2,422,828 -266 -156,069
20121206 3,000 270 0.09 0   3,000 2,425,828 -270 -156,339
20121207 32,000 2,880 0.09 0   32,000 2,457,828 -2,880 -159,219
20121210 0   15,000 1,350 0.09 -15,000 2,442,828 1,350 -157,869
20121212 4,800 388 0.081 0   4,800 2,447,628 -388 -158,257
20121213 11,000 880 0.08 7,000 560 0.08 4,000 2,451,628 -320 -158,577
20121214 4,000 320 0.08 0   4,000 2,455,628 -320 -158,897
20121217 0   20,000 1,500 0.075 -20,000 2,435,628 1,500 -157,397
20121218 0   51,000 3,825 0.075 -51,000 2,384,628 3,825 -153,572
TOTAL 4,020,900 315,852 0.079 1,636,272 162,280 0.099   2,384,628   -153,572