Closed @ $0.125 no change
|
House Positions for C:FO from 20111006 to 20111006
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
1 Anonymous
|
95,000
|
11,875
|
0.125
|
0
|
|
|
95,000
|
-11,875
|
|
99 Jitney
|
37,500
|
4,687
|
0.125
|
0
|
|
|
37,500
|
-4,687
|
|
19 Desjardins
|
35,000
|
4,200
|
0.12
|
0
|
|
35,000
|
-4,200
|
|
2 RBC
|
43,405
|
5,335
|
0.123
|
26,800
|
3,341
|
0.125
|
16,605
|
-1,994
|
|
7 TD Sec
|
10,000
|
1,200
|
0.12
|
0
|
|
|
10,000
|
-1,200
|
|
89 Raymond James
|
136
|
17
|
0.125
|
0
|
|
|
136
|
-17
|
|
6 Union
|
300
|
36
|
0.12
|
541
|
67
|
0.124
|
-241
|
31
|
|
33 Canaccord
|
0
|
|
|
11,500
|
1,380
|
0.12
|
-11,500
|
1,380
|
|
53 Morgan Stanley
|
0
|
|
|
50,000
|
6,000
|
0.12
|
-50,000
|
6,000
|
|
74 GMP
|
0
|
|
|
132,500
|
16,562
|
0.125
|
-132,500
|
16,562
|
|
TOTAL
|
221,341
|
27,350
|
0.124
|
221,341
|
27,350
|
0.124
|
0
|
0
|
