House Positions....
posted on
May 02, 2014 04:56PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
Anonymous kept a lid on the price today. SMF
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House Positions for C:BTO from 20140502 to 20140502 |
House.............................Bought............$Val..........Ave..........Sold...............$Val...........Ave.............Net..............$Net
2 RBC | 648,678 | 2,045,141 | 3.153 | 160,440 | 506,140 | 3.155 | 488,238 | -1,539,001 |
79 CIBC | 581,409 | 1,828,180 | 3.144 | 367,947 | 1,157,105 | 3.145 | 213,462 | -671,075 |
90 Barclays | 193,500 | 612,724 | 3.167 | 10,700 | 33,598 | 3.14 | 182,800 | -579,126 |
13 Instinet | 118,055 | 370,440 | 3.138 | 19,815 | 62,201 | 3.139 | 98,240 | -308,239 |
53 Morgan Stanley | 102,800 | 324,112 | 3.153 | 6,600 | 20,668 | 3.132 | 96,200 | -303,444 |
33 Canaccord | 103,200 | 320,536 | 3.106 | 11,320 | 35,668 | 3.151 | 91,880 | -284,868 |
15 UBS | 81,313 | 255,570 | 3.143 | 2,200 | 6,917 | 3.144 | 79,113 | -248,653 |
39 Merrill Lynch | 187,262 | 588,314 | 3.142 | 128,700 | 404,951 | 3.146 | 58,562 | -183,363 |
96 Blackwatch | 54,400 | 171,825 | 3.159 | 2,500 | 7,750 | 3.10 | 51,900 | -164,075 |
65 Goldman | 78,962 | 249,814 | 3.164 | 28,900 | 89,376 | 3.093 | 50,062 | -160,438 |
72 Credit Suisse | 91,393 | 287,167 | 3.142 | 48,100 | 151,239 | 3.144 | 43,293 | -135,928 |
27 Dundee | 1,520,200 | 4,787,558 | 3.149 | 1,492,000 | 4,697,323 | 3.148 | 28,200 | -90,235 |
80 National Bank | 79,820 | 250,865 | 3.143 | 52,551 | 165,108 | 3.142 | 27,269 | -85,757 |
222 JP Morgan | 23,650 | 74,734 | 3.16 | 0 | 23,650 | -74,734 | ||
62 Haywood | 11,000 | 34,540 | 3.14 | 5,000 | 15,700 | 3.14 | 6,000 | -18,840 |
3 AltaCorp | 10,000 | 31,600 | 3.16 | 5,000 | 15,650 | 3.13 | 5,000 | -15,950 |
68 Leede | 3,000 | 9,480 | 3.16 | 0 | 3,000 | -9,480 | ||
58 Qtrade | 89 | 280 | 3.146 | 0 | 89 | -280 | ||
14 ITG | 87 | 274 | 3.149 | 1,036 | 3,257 | 3.144 | -949 | 2,983 |
101 Newedge | 6,800 | 21,360 | 3.141 | 9,500 | 29,917 | 3.149 | -2,700 | 8,557 |
84 Ind Trading | 0 | 5,000 | 15,750 | 3.15 | -5,000 | 15,750 | ||
99 Jitney | 19,300 | 60,665 | 3.143 | 24,300 | 76,460 | 3.147 | -5,000 | 15,795 |
124 Questrade | 26,500 | 83,295 | 3.143 | 36,700 | 115,500 | 3.147 | -10,200 | 32,205 |
85 Scotia | 69,853 | 218,529 | 3.128 | 86,480 | 271,749 | 3.142 | -16,627 | 53,220 |
19 Desjardins | 65,700 | 207,317 | 3.156 | 106,950 | 335,591 | 3.138 | -41,250 | 128,274 |
9 BMO Nesbitt | 10,200 | 31,878 | 3.125 | 57,600 | 181,851 | 3.157 | -47,400 | 149,973 |
7 TD Sec | 403,800 | 1,271,142 | 3.148 | 514,277 | 1,622,639 | 3.155 | -110,477 | 351,497 |
74 GMP | 0 | 206,255 | 652,305 | 3.163 | -206,255 | 652,305 | ||
1 Anonymous | 515,800 | 1,622,895 | 3.146 | 1,616,900 | 5,085,822 | 3.145 | -1,101,100 | 3,462,927 |
TOTAL | 5,006,771 | 15,760,235 | 3.148 | 5,006,771 | 15,760,235 | 3.148 | 0 | 0 |