GREY:SGLRF - Post Discussion
Post by
PUNJABI on May 29, 2014 8:46am
Credential almost done selling
According to the house position he has about 86842 shares left. Cannot be sure about the exact number but should be close as some of the trades would have gone through the other exchnages & the data from them is not available.
You can see from the trading summary he bought 667700 shares at the average cost of $1.788 & sold the shares at avrage cost of $1.74 with 86842 shares remaining & the last close was at $1.69 which should bring down his average selling price further.
1.788 - div .0225 = 1.7655 cost after div credit - 1.74 sale price = .0255 loss per share. Not much but he made money last month.
Broker Positions for C:SGL Broker #88 from 20140501 to 20140529
20140506 |
0 |
|
25 |
46 |
1.84 |
-25 |
-25 |
46 |
46 |
20140507 |
5,300 |
9,341 |
1.762 |
0 |
|
5,300 |
5,275 |
-9,341 |
-9,295 |
20140512 |
0 |
|
158 |
269 |
1.703 |
-158 |
5,117 |
269 |
-9,026 |
20140513 |
0 |
|
75 |
127 |
1.693 |
-75 |
5,042 |
127 |
-8,899 |
20140514 |
0 |
|
2,200 |
3,762 |
1.71 |
-2,200 |
2,842 |
3,762 |
-5,137 |
20140515 |
103,200 |
177,884 |
1.724 |
0 |
|
103,200 |
106,042 |
-177,884 |
-183,021 |
20140516 |
170,000 |
300,706 |
1.769 |
0 |
|
170,000 |
276,042 |
-300,706 |
-483,727 |
20140520 |
290,100 |
527,701 |
1.819 |
0 |
|
290,100 |
566,142 |
-527,701 |
-1,011,428 |
20140521 |
1,600 |
2,912 |
1.82 |
0 |
|
1,600 |
567,742 |
-2,912 |
-1,014,340 |
20140523 |
95,200 |
171,232 |
1.799 |
0 |
|
95,200 |
662,942 |
-171,232 |
-1,185,572 |
20140526 |
500 |
880 |
1.76 |
193,800 |
341,987 |
1.765 |
-193,300 |
469,642 |
341,107 |
-844,465 |
20140527 |
1,800 |
3,114 |
1.73 |
216,700 |
376,551 |
1.738 |
-214,900 |
254,742 |
373,437 |
-471,028 |
20140528 |
0 |
|
167,900 |
288,077 |
1.716 |
-167,900 |
86,842 |
288,077 |
-182,951 |
TOTAL |
667,700 |
1,193,770 |
1.788 |
580,858 |
1,010,819 |
1.74 |
|
86,842 |
|
-182,951 |
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