Closed @ $0.215 no change
|
House Positions for C:FO from 20121113 to 20121113
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
70,500
|
15,157
|
0.215
|
15,000
|
3,225
|
0.215
|
55,500
|
-11,932
|
|
2 RBC
|
55,000
|
11,825
|
0.215
|
0
|
|
|
55,000
|
-11,825
|
|
13 Instinet
|
48,000
|
10,320
|
0.215
|
37,000
|
7,955
|
0.215
|
11,000
|
-2,365
|
|
33 Canaccord
|
10,800
|
2,321
|
0.215
|
1,250
|
268
|
0.214
|
9,550
|
-2,053
|
|
83 Mackie
|
3,385
|
727
|
0.215
|
0
|
|
|
3,385
|
-727
|
|
59 PI
|
250
|
53
|
0.212
|
685
|
146
|
0.213
|
-435
|
93
|
|
1 Anonymous
|
0
|
|
|
1,000
|
215
|
0.215
|
-1,000
|
215
|
|
85 Scotia
|
0
|
|
|
2,000
|
430
|
0.215
|
-2,000
|
430
|
|
9 BMO Nesbitt
|
0
|
|
|
8,500
|
1,827
|
0.215
|
-8,500
|
1,827
|
|
7 TD Sec
|
0
|
|
|
22,500
|
4,837
|
0.215
|
-22,500
|
4,837
|
|
15 UBS
|
0
|
|
|
100,000
|
21,500
|
0.215
|
-100,000
|
21,500
|
|
TOTAL
|
187,935
|
40,403
|
0.215
|
187,935
|
40,403
|
0.215
|
0
|
0
|
