Closed @ $0.185 no change
|
House Positions for C:FO from 20140305 to 20140305
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
1 Anonymous
|
103,000
|
19,255
|
0.187
|
15,000
|
2,775
|
0.185
|
88,000
|
-16,480
|
|
9 BMO Nesbitt
|
72,000
|
13,319
|
0.185
|
0
|
|
|
72,000
|
-13,319
|
|
13 Instinet
|
46,638
|
8,627
|
0.185
|
40,000
|
7,454
|
0.186
|
6,638
|
-1,173
|
|
36 Latimer
|
5,000
|
925
|
0.185
|
2,947
|
544
|
0.185
|
2,053
|
-381
|
|
39 Merrill Lynch
|
16,500
|
3,052
|
0.185
|
15,000
|
2,805
|
0.187
|
1,500
|
-247
|
|
59 PI
|
847
|
155
|
0.183
|
138
|
26
|
0.188
|
709
|
-129
|
|
79 CIBC
|
2,000
|
380
|
0.19
|
2,200
|
406
|
0.185
|
-200
|
26
|
|
85 Scotia
|
0
|
|
|
1,500
|
285
|
0.19
|
-1,500
|
285
|
|
2 RBC
|
20,000
|
3,700
|
0.185
|
23,700
|
4,502
|
0.19
|
-3,700
|
802
|
|
99 Jitney
|
1,000
|
185
|
0.185
|
6,000
|
1,110
|
0.185
|
-5,000
|
925
|
|
143 Pershing
|
6,500
|
1,202
|
0.185
|
29,000
|
5,365
|
0.185
|
-22,500
|
4,163
|
|
7 TD Sec
|
124,000
|
22,870
|
0.184
|
262,000
|
48,398
|
0.185
|
-138,000
|
25,528
|
|
TOTAL
|
397,485
|
73,670
|
0.185
|
397,485
|
73,670
|
0.185
|
0
|
0
|
