Closed @ $0.185 down .005
House Positions for C:FO from 20130823 to 20130823
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
9 BMO Nesbitt
|
23,000
|
4,255
|
0.185
|
0
|
|
|
23,000
|
-4,255
|
79 CIBC
|
3,500
|
657
|
0.188
|
0
|
|
|
3,500
|
-657
|
13 Instinet
|
3,000
|
555
|
0.185
|
1,000
|
185
|
0.185
|
2,000
|
-370
|
1 Anonymous
|
3,000
|
555
|
0.185
|
2,000
|
380
|
0.19
|
1,000
|
-175
|
59 PI
|
600
|
111
|
0.185
|
0
|
|
|
600
|
-111
|
2 RBC
|
0
|
|
|
1,000
|
185
|
0.185
|
-1,000
|
185
|
36 Latimer
|
0
|
|
|
29,100
|
5,383
|
0.185
|
-29,100
|
5,383
|
TOTAL
|
33,100
|
6,133
|
0.185
|
33,100
|
6,133
|
0.185
|
0
|
0
|