Closed @ $0.205 no change
|
House Positions for C:FO from 20130725 to 20130725
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
35,000
|
7,000
|
0.20
|
0
|
|
|
35,000
|
-7,000
|
|
13 Instinet
|
35,000
|
7,000
|
0.20
|
500
|
102
|
0.204
|
34,500
|
-6,898
|
|
53 Morgan Stanley
|
32,500
|
6,661
|
0.205
|
0
|
|
|
32,500
|
-6,661
|
|
89 Raymond James
|
20,000
|
4,000
|
0.20
|
0
|
|
|
20,000
|
-4,000
|
|
1 Anonymous
|
24,000
|
4,800
|
0.20
|
15,000
|
3,099
|
0.207
|
9,000
|
-1,701
|
|
33 Canaccord
|
7,495
|
1,573
|
0.21
|
0
|
|
|
7,495
|
-1,573
|
|
36 Latimer
|
7,000
|
1,400
|
0.20
|
0
|
|
|
7,000
|
-1,400
|
|
81 HSBC
|
5,000
|
1,000
|
0.20
|
0
|
|
|
5,000
|
-1,000
|
|
79 CIBC
|
3,150
|
646
|
0.205
|
0
|
|
|
3,150
|
-646
|
|
28 BBS
|
13,000
|
2,600
|
0.20
|
10,000
|
2,060
|
0.206
|
3,000
|
-540
|
|
99 Jitney
|
5,000
|
1,000
|
0.20
|
5,000
|
1,025
|
0.205
|
0
|
25
|
|
59 PI
|
0
|
|
|
645
|
134
|
0.208
|
-645
|
134
|
|
39 Merrill Lynch
|
0
|
|
|
12,000
|
2,460
|
0.205
|
-12,000
|
2,460
|
|
2 RBC
|
5,000
|
1,000
|
0.20
|
149,000
|
29,800
|
0.20
|
-144,000
|
28,800
|
|
TOTAL
|
192,145
|
38,680
|
0.201
|
192,145
|
38,680
|
0.201
|
0
|
0
|
