Closed @ $0.125 down .005
|
House Positions for C:FO from 20111117 to 20111117
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
102,600
|
13,191
|
0.129
|
0
|
|
|
102,600
|
-13,191
|
|
121 Jennings
|
89,500
|
11,635
|
0.13
|
0
|
|
|
89,500
|
-11,635
|
|
33 Canaccord
|
81,000
|
10,904
|
0.135
|
0
|
|
|
81,000
|
-10,904
|
|
79 CIBC
|
63,000
|
8,139
|
0.129
|
21,000
|
2,730
|
0.13
|
42,000
|
-5,409
|
|
46 Macquarie
|
7,725
|
1,042
|
0.135
|
0
|
|
|
7,725
|
-1,042
|
|
124 Questrade
|
3,075
|
399
|
0.13
|
0
|
|
|
3,075
|
-399
|
|
6 Union
|
2,000
|
250
|
0.125
|
600
|
78
|
0.13
|
1,400
|
-172
|
|
123 Citigroup
|
0
|
|
|
5,000
|
675
|
0.135
|
-5,000
|
675
|
|
1 Anonymous
|
0
|
|
|
22,000
|
2,970
|
0.135
|
-22,000
|
2,970
|
|
99 Jitney
|
79,000
|
10,170
|
0.129
|
130,500
|
16,997
|
0.13
|
-51,500
|
6,827
|
|
2 RBC
|
40,700
|
5,487
|
0.135
|
289,500
|
37,767
|
0.13
|
-248,800
|
32,280
|
|
TOTAL
|
468,600
|
61,217
|
0.131
|
468,600
|
61,217
|
0.131
|
0
|
0
|
