Closed @ $0.195 down .005
|
House Positions for C:FO from 20131114 to 20131114
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
53 Morgan Stanley
|
50,000
|
10,000
|
0.20
|
0
|
|
|
50,000
|
-10,000
|
|
7 TD Sec
|
41,500
|
8,131
|
0.196
|
1,000
|
200
|
0.20
|
40,500
|
-7,931
|
|
13 Instinet
|
43,500
|
8,532
|
0.196
|
20,000
|
3,930
|
0.197
|
23,500
|
-4,602
|
|
9 BMO Nesbitt
|
20,000
|
3,900
|
0.195
|
8,000
|
1,600
|
0.20
|
12,000
|
-2,300
|
|
36 Latimer
|
2,500
|
487
|
0.195
|
0
|
|
|
2,500
|
-487
|
|
59 PI
|
373
|
71
|
0.19
|
0
|
|
|
373
|
-71
|
|
33 Canaccord
|
0
|
|
|
623
|
120
|
0.193
|
-623
|
120
|
|
2 RBC
|
0
|
|
|
1,000
|
200
|
0.20
|
-1,000
|
200
|
|
85 Scotia
|
0
|
|
|
2,500
|
500
|
0.20
|
-2,500
|
500
|
|
19 Desjardins
|
0
|
|
|
2,750
|
535
|
0.195
|
-2,750
|
535
|
|
124 Questrade
|
0
|
|
|
4,000
|
760
|
0.19
|
-4,000
|
760
|
|
39 Merrill Lynch
|
3,000
|
585
|
0.195
|
9,000
|
1,755
|
0.195
|
-6,000
|
1,170
|
|
79 CIBC
|
500
|
97
|
0.194
|
11,000
|
2,197
|
0.20
|
-10,500
|
2,100
|
|
143 Pershing
|
0
|
|
|
40,000
|
7,799
|
0.195
|
-40,000
|
7,799
|
|
1 Anonymous
|
12,500
|
2,445
|
0.196
|
74,000
|
14,652
|
0.198
|
-61,500
|
12,207
|
|
TOTAL
|
173,873
|
34,248
|
0.197
|
173,873
|
34,248
|
0.197
|
0
|
0
|
