Closed @ $0.115 down .005
House Positions for C:FO from 20120629 to 20120629
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
79 CIBC
|
40,000
|
4,800
|
0.12
|
0
|
|
|
40,000
|
-4,800
|
6 Union
|
300
|
34
|
0.113
|
0
|
|
|
300
|
-34
|
5 Penson
|
0
|
|
|
300
|
34
|
0.113
|
-300
|
34
|
7 TD Sec
|
1,500
|
172
|
0.115
|
41,500
|
4,972
|
0.12
|
-40,000
|
4,800
|
TOTAL
|
41,800
|
5,006
|
0.12
|
41,800
|
5,006
|
0.12
|
0
|
0
|