|
Initiative Portfolio Trades
Portfolio Manager: Ken Chen
|
Trade Date |
Symbol |
Buy/Sell |
No. of
Shares |
Trade
Price |
| 2009-11-19 |
DSX |
SELL |
1084 |
$18.01 |
| 2009-11-17 |
VXX |
SELL |
125 |
$42.14 |
| 2009-11-16 |
VXX |
SELL |
125 |
$42.80 |
| 2009-11-14 |
DSX |
BUY |
237 |
$16.29 |
| 2009-11-13 |
VXX |
BUY |
25 |
$43.50 |
| 2009-11-13 |
INTC |
SELL |
250 |
$19.82 |
| 2009-11-12 |
DSX |
BUY |
844 |
$15.53 |
| 2009-11-12 |
ELON |
BUY |
200 |
$12.17 |
| 2009-11-11 |
DSX |
SELL |
1100 |
$16.06 |
| 2009-11-11 |
VXX |
BUY |
50 |
$42.50 |
| 2009-11-10 |
ELON |
BUY |
1158 |
$12.82 |
| 2009-11-10 |
BEP |
SELL |
862 |
$11.70 |
| 2009-11-04 |
INTC |
BUY |
250 |
$18.69 |
| 2009-11-02 |
VXXRD.NV |
BUY |
350 |
$43.84 |
| 2009-11-02 |
VXXRD.NV |
BUY |
350 |
$43.84 |
| 2009-11-02 |
VXXRD-NV |
BUY |
350 |
$43.84 |
| 2009-11-02 |
^VXXRD-NV |
BUY |
350 |
$43.84 |
| 2009-11-02 |
^VXXRD-NV |
SELL |
350 |
$48.14 |
| 2009-11-02 |
VXX |
BUY |
300 |
$48.72 |
| 2009-10-30 |
ELON |
BUY |
900 |
$13.24 |
| 2009-10-30 |
ELON |
BUY |
200 |
$13.24 |
| 2009-10-30 |
ELON |
BUY |
1100 |
$13.65 |
| 2009-10-30 |
PG |
BUY |
100 |
$58.00 |
| 2009-10-30 |
INTC |
BUY |
50 |
$19.03 |
| 2009-10-30 |
JNJ |
BUY |
100 |
$59.10 |
| 2009-10-29 |
ELON |
SELL |
942 |
$14.16 |
| 2009-10-29 |
ELON |
BUY |
900 |
$13.23 |
| 2009-10-29 |
VZ |
BUY |
167 |
$29.91 |
| 2009-10-28 |
VZ |
BUY |
350 |
$29.30 |
| 2009-10-27 |
ELON |
SELL |
800 |
$14.33 |
| 2009-10-23 |
ELON |
BUY |
450 |
$13.61 |
| 2009-10-22 |
CMG |
BUY |
120 |
$83.25 |
| 2009-10-22 |
CMG |
SELL |
120 |
$88.75 |
| 2009-10-22 |
KNX |
SELL |
331 |
$17.53 |
| 2009-10-20 |
KNX |
BUY |
331 |
$18.16 |
| 2009-10-20 |
BEP |
BUY |
430 |
$11.63 |
| 2009-10-20 |
DSX |
BUY |
349 |
$14.35 |
| 2009-10-20 |
PDA |
BUY |
39 |
$51.39 |
| 2009-10-19 |
ITRI |
SELL |
78 |
$57.29 |
| 2009-10-14 |
BEP |
BUY |
432 |
$11.59 |
| 2009-10-13 |
DSX |
BUY |
324 |
$13.90 |
| 2009-10-13 |
INTC |
BUY |
244 |
$20.50 |
| 2009-10-13 |
INTC |
BUY |
244 |
$20.49 |
| 2009-10-12 |
PG |
BUY |
87 |
$57.56 |
| 2009-10-12 |
WCRX |
BUY |
213 |
$23.52 |
| 2009-10-12 |
WCRX |
SELL |
213 |
$23.52 |
| 2009-10-02 |
ELON |
BUY |
394 |
$12.70 |
| 2009-09-30 |
JNJ |
BUY |
60 |
$38.32 |
| 2009-09-30 |
JNJ |
BUY |
83 |
$60.77 |
| 2009-09-30 |
jnj |
BUY |
60 |
$83.00 |
| 2009-09-30 |
ITRI |
BUY |
78 |
$64.16 |
| 2009-09-30 |
DSX |
BUY |
431 |
$12.78 |
| 2009-09-30 |
JNJ |
SELL |
121 |
$60.66 |
|
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