Closed @ $0.165 no change
|
House Positions for C:FO from 20131009 to 20131009
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
53 Morgan Stanley
|
156,500
|
25,821
|
0.165
|
0
|
|
|
156,500
|
-25,821
|
|
36 Latimer
|
36,000
|
5,939
|
0.165
|
0
|
|
|
36,000
|
-5,939
|
|
39 Merrill Lynch
|
5,000
|
825
|
0.165
|
0
|
|
|
5,000
|
-825
|
|
99 Jitney
|
5,000
|
825
|
0.165
|
0
|
|
|
5,000
|
-825
|
|
46 Macquarie
|
4,500
|
765
|
0.17
|
0
|
|
|
4,500
|
-765
|
|
1 Anonymous
|
2,000
|
330
|
0.165
|
0
|
|
|
2,000
|
-330
|
|
2 RBC
|
100
|
17
|
0.17
|
0
|
|
|
100
|
-17
|
|
143 Pershing
|
0
|
|
|
50
|
8
|
0.16
|
-50
|
8
|
|
59 PI
|
240
|
39
|
0.163
|
400
|
68
|
0.17
|
-160
|
29
|
|
22 Fidelity
|
0
|
|
|
190
|
31
|
0.163
|
-190
|
31
|
|
85 Scotia
|
0
|
|
|
1,000
|
165
|
0.165
|
-1,000
|
165
|
|
7 TD Sec
|
3,800
|
646
|
0.17
|
8,000
|
1,360
|
0.17
|
-4,200
|
714
|
|
79 CIBC
|
3,500
|
576
|
0.165
|
83,000
|
13,694
|
0.165
|
-79,500
|
13,118
|
|
33 Canaccord
|
0
|
|
|
124,000
|
20,457
|
0.165
|
-124,000
|
20,457
|
|
TOTAL
|
216,640
|
35,783
|
0.165
|
216,640
|
35,783
|
0.165
|
0
|
0
|
