Spreadshee with all of our work for the End of Year Project

Spreadshee with all of our work for the End of Year Project...

Info iconThis preview shows pages 1–5. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Company Weight Beta Weight*Beta Citi Transaction History # Trade Date Order Type Symbol Quantity Price Paid 1 2/20/2009 Buy Futures 1 39,600.00 2 2/20/2009 Buy Bond B-CMCS13 45 1,099.68 3 2/20/2009 Buy Futures 1 42,075.00 4 2/20/2009 Buy Futures 1 26,200.00 5 2/23/2009 Buy Bond B-AMR 20 1,024.90 6 2/23/2009 Buy Futures 1 158,900.00 7 2/23/2009 Buy Futures 1 99,430.00 8 2/23/2009 Buy Bond B-MGE_A 50 990 9 3/16/2009 Sell Futures-1 162,562.50 10 3/20/2009 Sell Futures-1 51,060.00 11 4/8/2009 Buy Stock 400 77.18 12 4/8/2009 Buy Stock 3,000 7.11 13 4/8/2009 Buy Stock 500 10.73 14 4/8/2009 Buy Stock 500 39.89 15 4/8/2009 Buy Mutual Fund 290 51.76 16 4/8/2009 Buy Mutual Fund 2,373 6.32 17 4/8/2009 Buy Mutual Fund 395 50.65 18 4/9/2009 Buy Stock 1,000 11.55 19 4/9/2009 Buy Stock 1,000 7.7 20 4/9/2009 Buy Stock 600 41.65 21 4/16/2009 Sell Mutual Fund-290 47.95 22 4/21/2009 Buy Stock 15,000 3.2 23 4/22/2009 Sell Bond B-AMR-20 1,024.90 24 4/22/2009 Sell Futures-1 88,310.00 25 4/30/2009 Sell Stock-15,000 3.26 26 4/30/2009 Sell Stock-1,500 12.53 27 4/30/2009 Sell Stock-4,000 8.67 28 4/30/2009 Sell Stock-400 86.95 29 4/30/2009 Sell Stock-1,100 43.34 30 4/30/2009 Sell Futures-1 43,743.75 31 4/30/2009 Sell Futures-1 26,300.00 32 4/30/2009 Sell Bond B-CMCS13-45 1,135.93 33 4/30/2009 Sell Bond B-MGE_A-50 840 34 4/30/2009 Sell Mutual Fund-395 53.25 35 4/30/2009 Sell Mutual Fund-2,373 6.66 CLD9.NYM KCK9.CEC WK9.CBT ECH9.CME GCJ9.CMX ECH9.CME CLD9.NYM POT PLD GE QCOM RYCWX STPIX FSCSX GE PLD QCOM RYCWX C GCJ9.CMX C GE PLD POT QCOM KCK9.CEC WK9.CBT FSCSX STPIX Commission 25-39,625.00 2,475.00-51,960.94 25-42,100.00 25-26,225.00 1,210.00-21,708.00 25-158,925.00 25-99,455.00 436-49,936.00 25 162,537.50 25 51,035.00 25-30,897.00 25-21,355.00 25-5,390.00 25-19,970.00-15,000.00-15,000.00-20,000.00 25-11,575.00 25-7,725.00 25-25,015.00 13,895.87 25-48,025.00-530 21,028.00 25 88,285.00 25 48,875.00 25 18,770.00 25 34,655.00 25 34,755.00 25 47,649.00 25 43,718.75 25 26,275.00-1,221.00 52,338.19-182 42,182.00 21,026.65 15,806.96 Transaction Amoun Futures Trade Date Order Type Symbol Quantity Price Paid 2/20/2009 Buy Futures 1 39,600.00 2/20/2009 Buy Futures 1 42,075.00 2/20/2009 Buy Futures 1 26,200.00 2/23/2009 Buy Futures 1 158,900.00 2/23/2009 Buy Futures 1 99,430.00 3/16/2009 Sell Futures-1 162,562.50 3/20/2009 Sell Futures-1 51,060.00 4/22/2009 Sell Futures-1 88,310.00 4/30/2009 Sell Futures-1 43,743.75 4/30/2009 Sell Futures-1 26,300.00 Bonds Trade Date Order Type Symbol Quantity Price Paid 2/20/2009 Buy Bond B-CMCS13 45 1,099.68 2/23/2009 Buy Bond B-AMR 20 1,024.90 2/23/2009 Buy Bond B-MGE_A 50 990 4/22/2009 Sell Bond B-AMR-20 1,024.90 4/30/2009 Sell Bond B-CMCS13-45 1,135.93 4/30/2009 Sell Bond B-MGE_A-50 840 Stocks Trade Date Order Type Symbol Quantity Price Paid 4/8/2009 Buy Stock 400 77.18 4/8/2009 Buy Stock 3,000 7.11 4/8/2009 Buy Stock 500 10.73 4/8/2009 Buy Stock 500 39.89 4/9/2009 Buy Stock 1,000 11.55 4/9/2009 Buy Stock 1,000 7.7 4/9/2009 Buy Stock...
View Full Document

This note was uploaded on 09/08/2010 for the course BUS 172A at San Jose State.

Page1 / 57

Spreadshee with all of our work for the End of Year Project...

This preview shows document pages 1 - 5. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online