Closed @ $0.205 down .005
|
House Positions for C:FO from 20130523 to 20130523
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
119,500
|
25,092
|
0.21
|
0
|
|
|
119,500
|
-25,092
|
|
28 BBS
|
50,000
|
10,500
|
0.21
|
0
|
|
|
50,000
|
-10,500
|
|
85 Scotia
|
33,500
|
7,035
|
0.21
|
0
|
|
|
33,500
|
-7,035
|
|
1 Anonymous
|
120,500
|
25,264
|
0.21
|
90,500
|
18,965
|
0.21
|
30,000
|
-6,299
|
|
10 FirstEnergy
|
19,500
|
3,997
|
0.205
|
0
|
|
|
19,500
|
-3,997
|
|
13 Instinet
|
75,000
|
15,717
|
0.21
|
60,500
|
12,647
|
0.209
|
14,500
|
-3,070
|
|
36 Latimer
|
1,000
|
210
|
0.21
|
0
|
|
|
1,000
|
-210
|
|
81 HSBC
|
0
|
|
|
11,000
|
2,287
|
0.208
|
-11,000
|
2,287
|
|
33 Canaccord
|
0
|
|
|
41,000
|
8,589
|
0.209
|
-41,000
|
8,589
|
|
79 CIBC
|
85,500
|
17,936
|
0.21
|
301,500
|
63,263
|
0.21
|
-216,000
|
45,327
|
|
TOTAL
|
504,500
|
105,751
|
0.21
|
504,500
|
105,751
|
0.21
|
0
|
0
|
