PINL:VLTAF - Post by User
Post by
YakYak3on Apr 22, 2010 3:42pm
296 Views
Post# 17020891
Cormark Position
Cormark PositionHere's Cormark position since Jan.19 You'll notice that their total Net Position is 5,000,000 shares.
The buying and selling by them just add to the liquidity of the stock. No use to worry about it...
Broker Position Summary for VTR broker number 73 from 20100119 to 20100422
Date | Bought | $Value | Ave | | Sold | $Value | Ave | | Day Net | Position | $Net | $Position |
2010-01-19 | 175,500 | 142,160 | 0.81 | | 0 | | | 175,500 | 175,500 | -142,160 | -142,160 |
2010-01-20 | 73,400 | 58,800 | 0.80 | | 0 | | | 73,400 | 248,900 | -58,800 | -200,960 |
2010-01-21 | 40,600 | 29,938 | 0.74 | | 0 | | | 40,600 | 289,500 | -29,938 | -230,898 |
2010-01-22 | 124,000 | 92,810 | 0.75 | | 0 | | | 124,000 | 413,500 | -92,810 | -323,708 |
2010-01-25 | 12,200 | 9,538 | 0.78 | | 0 | | | 12,200 | 425,700 | -9,538 | -333,246 |
2010-01-26 | 185,300 | 138,389 | 0.75 | | 0 | | | 185,300 | 611,000 | -138,389 | -471,635 |
2010-01-27 | 23,000 | 16,660 | 0.72 | | 0 | | | 23,000 | 634,000 | -16,660 | -488,295 |
2010-01-28 | 197,000 | 156,025 | 0.79 | | 0 | | | 197,000 | 831,000 | -156,025 | -644,320 |
2010-01-29 | 50,000 | 38,000 | 0.76 | | 0 | | | 50,000 | 881,000 | -38,000 | -682,320 |
2010-02-01 | 16,500 | 13,030 | 0.79 | | 0 | | | 16,500 | 897,500 | -13,030 | -695,350 |
2010-02-02 | 180,000 | 141,500 | 0.79 | | 0 | | | 180,000 | 1,077,500 | -141,500 | -836,850 |
2010-02-03 | 116,500 | 90,205 | 0.77 | | 0 | | | 116,500 | 1,194,000 | -90,205 | -927,055 |
2010-02-04 | 60,000 | 45,400 | 0.76 | | 0 | | | 60,000 | 1,254,000 | -45,400 | -972,455 |
2010-02-05 | 205,900 | 176,670 | 0.86 | | 0 | | | 205,900 | 1,459,900 | -176,670 | -1,149,125 |
2010-02-09 | 197,500 | 167,890 | 0.85 | | 0 | | | 197,500 | 1,657,400 | -167,890 | -1,317,015 |
2010-02-10 | 22,000 | 18,700 | 0.85 | | 0 | | | 22,000 | 1,679,400 | -18,700 | -1,335,715 |
2010-02-12 | 17,100 | 14,022 | 0.82 | | 0 | | | 17,100 | 1,696,500 | -14,022 | -1,349,737 |
2010-02-16 | 0 | | | 83,500 | 66,545 | 0.80 | | -83,500 | 1,613,000 | 66,545 | -1,283,192 |
2010-02-19 | 382,000 | 305,600 | 0.80 | | 538,000 | 430,450 | 0.80 | | -156,000 | 1,457,000 | 124,850 | -1,158,342 |
2010-02-22 | 192,000 | 155,520 | 0.81 | | 162,500 | 131,625 | 0.81 | | 29,500 | 1,486,500 | -23,895 | -1,182,237 |
2010-02-23 | 0 | | | 90,000 | 67,500 | 0.75 | | -90,000 | 1,396,500 | 67,500 | -1,114,737 |
2010-02-24 | 0 | | | 24,000 | 18,000 | 0.75 | | -24,000 | 1,372,500 | 18,000 | -1,096,737 |
2010-02-25 | 615,500 | 461,625 | 0.75 | | 510,000 | 382,500 | 0.75 | | 105,500 | 1,478,000 | -79,125 | -1,175,862 |
2010-02-26 | 683,000 | 517,245 | 0.76 | | 522,000 | 397,160 | 0.76 | | 161,000 | 1,639,000 | -120,085 | -1,295,947 |
2010-03-01 | 0 | | | 13,000 | 9,750 | 0.75 | | -13,000 | 1,626,000 | 9,750 | -1,286,197 |
2010-03-02 | 3,558,500 | 3,057,300 | 0.86 | | 2,946,000 | 2,541,825 | 0.86 | | 612,500 | 2,238,500 | -515,475 | -1,801,672 |
2010-03-03 | 1,663,000 | 1,496,595 | 0.90 | | 1,076,000 | 968,400 | 0.90 | | 587,000 | 2,825,500 | -528,195 | -2,329,867 |
2010-03-04 | 1,691,936 | 1,926,371 | 1.14 | | 1,398,436 | 1,597,881 | 1.14 | | 293,500 | 3,119,000 | -328,490 | -2,658,357 |
2010-03-05 | 3,760,300 | 4,584,171 | 1.22 | | 2,984,300 | 3,625,929 | 1.22 | | 776,000 | 3,895,000 | -958,242 | -3,616,599 |
2010-03-08 | 3,500,600 | 4,628,323 | 1.32 | | 2,782,100 | 3,676,512 | 1.32 | | 718,500 | 4,613,500 | -951,811 | -4,568,410 |
2010-03-09 | 937,600 | 1,171,652 | 1.25 | | 968,700 | 1,211,078 | 1.25 | | -31,100 | 4,582,400 | 39,426 | -4,528,984 |
2010-03-10 | 85,300 | 101,535 | 1.19 | | 0 | | | 85,300 | 4,667,700 | -101,535 | -4,630,519 |
2010-03-11 | 168,400 | 194,611 | 1.16 | | 13,000 | 15,340 | 1.18 | | 155,400 | 4,823,100 | -179,271 | -4,809,790 |
2010-03-12 | 89,500 | 102,197 | 1.14 | | 313,000 | 358,057 | 1.14 | | -223,500 | 4,599,600 | 255,860 | -4,553,930 |
2010-03-15 | 50,300 | 56,845 | 1.13 | | 94,000 | 109,504 | 1.17 | | -43,700 | 4,555,900 | 52,659 | -4,501,271 |
2010-03-16 | 145,000 | 166,750 | 1.15 | | 173,736 | 199,399 | 1.15 | | -28,736 | 4,527,164 | 32,649 | -4,468,622 |
2010-03-17 | 215,000 | 265,729 | 1.24 | | 0 | | | 215,000 | 4,742,164 | -265,729 | -4,734,351 |
2010-03-18 | 157,900 | 197,172 | 1.25 | | 0 | | | 157,900 | 4,900,064 | -197,172 | -4,931,523 |
2010-03-22 | 58,100 | 66,189 | 1.14 | | 0 | | | 58,100 | 4,958,164 | -66,189 | -4,997,712 |
2010-03-24 | 1,068,300 | 1,250,888 | 1.17 | | 1,061,300 | 1,241,902 | 1.17 | | 7,000 | 4,965,164 | -8,986 | -5,006,698 |
2010-03-25 | 115,600 | 142,188 | 1.23 | | 0 | | | 115,600 | 5,080,764 | -142,188 | -5,148,886 |
2010-03-26 | 337,200 | 405,628 | 1.20 | | 0 | | | 337,200 | 5,417,964 | -405,628 | -5,554,514 |
2010-03-30 | 0 | | | 48,800 | 65,880 | 1.35 | | -48,800 | 5,369,164 | 65,880 | -5,488,634 |
2010-03-31 | 92,100 | 124,811 | 1.36 | | 0 | | | 92,100 | 5,461,264 | -124,811 | -5,613,445 |
2010-04-01 | 159,700 | 219,665 | 1.38 | | 230,000 | 332,492 | 1.45 | | -70,300 | 5,390,964 | 112,827 | -5,500,618 |
2010-04-05 | 250,000 | 402,500 | 1.61 | | 369,800 | 596,518 | 1.61 | | -119,800 | 5,271,164 | 194,018 | -5,306,600 |
2010-04-06 | 5,900 | 9,086 | 1.54 | | 180,400 | 277,017 | 1.54 | | -174,500 | 5,096,664 | 267,931 | -5,038,669 |
2010-04-08 | 859,400 | 1,263,368 | 1.47 | | 927,700 | 1,364,996 | 1.47 | | -68,300 | 5,028,364 | 101,628 | -4,937,041 |
2010-04-12 | 165,000 | 245,850 | 1.49 | | 165,000 | 245,850 | 1.49 | | 0 | 5,028,364 | 0 | -4,937,041 |
2010-04-13 | 79,100 | 108,451 | 1.37 | | 129,900 | 178,638 | 1.38 | | -50,800 | 4,977,564 | 70,187 | -4,866,854 |
2010-04-14 | 190,000 | 252,689 | 1.33 | | 146,000 | 194,490 | 1.33 | | 44,000 | 5,021,564 | -58,199 | -4,925,053 |
2010-04-15 | 83,800 | 123,021 | 1.47 | | 112,900 | 163,090 | 1.45 | | -29,100 | 4,992,464 | 40,069 | -4,884,984 |
2010-04-16 | 1,193,000 | 1,688,261 | 1.42 | | 1,111,200 | 1,577,904 | 1.42 | | 81,800 | 5,074,264 | -110,357 | -4,995,341 |
2010-04-19 | 98,500 | 134,945 | 1.37 | | 98,500 | 134,945 | 1.37 | | 0 | 5,074,264 | 0 | -4,995,341 |
2010-04-20 | 38,200 | 51,952 | 1.36 | | 37,300 | 50,591 | 1.36 | | 900 | 5,075,164 | -1,361 | -4,996,702 |
2010-04-21 | 130,500 | 181,885 | 1.39 | | 127,900 | 180,863 | 1.41 | | 2,600 | 5,077,764 | -1,022 | -4,997,724 |
2010-04-22 | 100,000 | 136,000 | 1.36 | | 171,100 | 234,429 | 1.37 | | -71,100 | 5,006,664 | 98,429 | -4,899,295 |
Total | 24,616,736 | 27,546,355 | 1.12 | | 19,610,072 | 22,647,060 | 1.15 | | | 5,006,664 | | -4,899,295 |