Closed @ $0.195 down .005
|
House Positions for C:FO from 20130423 to 20130423
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
94,000
|
18,775
|
0.20
|
2,000
|
390
|
0.195
|
92,000
|
-18,385
|
|
1 Anonymous
|
35,500
|
7,012
|
0.198
|
14,500
|
2,827
|
0.195
|
21,000
|
-4,185
|
|
143 Pershing
|
6,300
|
1,296
|
0.206
|
0
|
|
|
6,300
|
-1,296
|
|
36 Latimer
|
1,000
|
200
|
0.20
|
300
|
61
|
0.203
|
700
|
-139
|
|
14 ITG
|
200
|
40
|
0.20
|
0
|
|
|
200
|
-40
|
|
59 PI
|
0
|
|
|
200
|
40
|
0.20
|
-200
|
40
|
|
74 GMP
|
0
|
|
|
1,000
|
210
|
0.21
|
-1,000
|
210
|
|
79 CIBC
|
0
|
|
|
5,000
|
1,025
|
0.205
|
-5,000
|
1,025
|
|
13 Instinet
|
0
|
|
|
114,000
|
22,770
|
0.20
|
-114,000
|
22,770
|
|
TOTAL
|
137,000
|
27,323
|
0.199
|
137,000
|
27,323
|
0.199
|
0
|
0
|
