GREY:AVNDF - Post by User
Post by
vlieton Jun 07, 2011 6:41pm
393 Views
Post# 18683750
ITG has been selling this off for a month
ITG has been selling this off for a monthHere are their transactions. All sells
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Broker Positions for C:AVF Broker #14 from 20110509 to 20110607
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|
Date
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Bought
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$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
Position
|
$Net
|
$Position
|
|
20110511
|
0
|
|
3,200
|
19,310
|
6.034
|
-3,200
|
-3,200
|
19,310
|
19,310
|
|
20110513
|
0
|
|
57,900
|
348,142
|
6.013
|
-57,900
|
-61,100
|
348,142
|
367,452
|
|
20110516
|
0
|
|
47,600
|
284,805
|
5.983
|
-47,600
|
-108,700
|
284,805
|
652,257
|
|
20110517
|
0
|
|
30,300
|
178,906
|
5.904
|
-30,300
|
-139,000
|
178,906
|
831,163
|
|
20110518
|
0
|
|
14,900
|
88,727
|
5.955
|
-14,900
|
-153,900
|
88,727
|
919,890
|
|
20110519
|
0
|
|
11,700
|
69,508
|
5.941
|
-11,700
|
-165,600
|
69,508
|
989,398
|
|
20110520
|
0
|
|
10,000
|
59,313
|
5.931
|
-10,000
|
-175,600
|
59,313
|
1,048,711
|
|
20110524
|
0
|
|
16,700
|
99,859
|
5.98
|
-16,700
|
-192,300
|
99,859
|
1,148,570
|
|
20110525
|
0
|
|
225,700
|
1,334,342
|
5.912
|
-225,700
|
-418,000
|
1,334,342
|
2,482,912
|
|
20110531
|
0
|
|
19,800
|
116,332
|
5.875
|
-19,800
|
-437,800
|
116,332
|
2,599,244
|
|
20110601
|
0
|
|
800
|
4,640
|
5.80
|
-800
|
-438,600
|
4,640
|
2,603,884
|
|
20110603
|
0
|
|
500
|
2,885
|
5.77
|
-500
|
-439,100
|
2,885
|
2,606,769
|
|
20110606
|
0
|
|
36,000
|
204,331
|
5.676
|
-36,000
|
-475,100
|
204,331
|
2,811,100
|
|
20110607
|
0
|
|
110,900
|
611,416
|
5.513
|
-110,900
|
-586,000
|
611,416
|
3,422,516
|
|
TOTAL
|
0
|
|
586,000
|
3,422,516
|
5.84
|
|
-586,000
|
|
3,422,516
|