Closed @ $0.235 down .005
|
House Positions for C:FO from 20130319 to 20130319
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
42,000
|
9,870
|
0.235
|
16,500
|
3,960
|
0.24
|
25,500
|
-5,910
|
|
123 Citigroup
|
10,000
|
2,400
|
0.24
|
0
|
|
|
10,000
|
-2,400
|
|
39 Merrill Lynch
|
7,500
|
1,762
|
0.235
|
0
|
|
|
7,500
|
-1,762
|
|
2 RBC
|
5,500
|
1,320
|
0.24
|
0
|
|
|
5,500
|
-1,320
|
|
88 Credential
|
5,000
|
1,175
|
0.235
|
0
|
|
|
5,000
|
-1,175
|
|
36 Latimer
|
1,000
|
240
|
0.24
|
0
|
|
|
1,000
|
-240
|
|
59 PI
|
626
|
145
|
0.232
|
341
|
81
|
0.238
|
285
|
-64
|
|
9 BMO Nesbitt
|
4,341
|
1,041
|
0.24
|
7,826
|
1,838
|
0.235
|
-3,485
|
797
|
|
33 Canaccord
|
0
|
|
|
4,300
|
1,009
|
0.235
|
-4,300
|
1,009
|
|
1 Anonymous
|
0
|
|
|
5,000
|
1,175
|
0.235
|
-5,000
|
1,175
|
|
13 Instinet
|
1,000
|
240
|
0.24
|
18,000
|
4,255
|
0.236
|
-17,000
|
4,015
|
|
58 Qtrade
|
0
|
|
|
25,000
|
5,875
|
0.235
|
-25,000
|
5,875
|
|
TOTAL
|
76,967
|
18,193
|
0.236
|
76,967
|
18,193
|
0.236
|
0
|
0
|
