Closed @ $0.186 no change
|
House Positions for C:FO from 20130819 to 20130819
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
75,000
|
13,873
|
0.185
|
0
|
|
|
75,000
|
-13,873
|
|
53 Morgan Stanley
|
10,000
|
1,850
|
0.185
|
0
|
|
|
10,000
|
-1,850
|
|
59 PI
|
521
|
95
|
0.182
|
200
|
38
|
0.19
|
321
|
-57
|
|
99 Jitney
|
1,000
|
185
|
0.185
|
1,000
|
185
|
0.185
|
0
|
0
|
|
72 Credit Suisse
|
0
|
|
|
21
|
3
|
0.143
|
-21
|
3
|
|
79 CIBC
|
0
|
|
|
2,000
|
369
|
0.185
|
-2,000
|
369
|
|
15 UBS
|
0
|
|
|
2,200
|
407
|
0.185
|
-2,200
|
407
|
|
124 Questrade
|
100
|
19
|
0.19
|
5,300
|
980
|
0.185
|
-5,200
|
961
|
|
85 Scotia
|
2,100
|
399
|
0.19
|
35,500
|
6,566
|
0.185
|
-33,400
|
6,167
|
|
1 Anonymous
|
2,500
|
469
|
0.188
|
45,000
|
8,342
|
0.185
|
-42,500
|
7,873
|
|
TOTAL
|
91,221
|
16,890
|
0.185
|
91,221
|
16,890
|
0.185
|
0
|
0
|
