House Positions for C:FO from 20150408 to 2015/04/08
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
13 Instinet
|
33,000
|
3,465
|
0.105
|
0
|
|
|
33,000
|
-3,465
|
143 Pershing
|
19,000
|
1,995
|
0.105
|
0
|
|
|
19,000
|
-1,995
|
59 PI
|
300
|
30
|
0.10
|
0
|
|
|
300
|
-30
|
39 Merrill Lynch
|
0
|
|
|
3,000
|
315
|
0.105
|
-3,000
|
315
|
2 RBC
|
0
|
|
|
15,000
|
1,575
|
0.105
|
-15,000
|
1,575
|
79 CIBC
|
0
|
|
|
15,000
|
1,575
|
0.105
|
-15,000
|
1,575
|
7 TD Sec
|
33,000
|
3,135
|
0.095
|
52,300
|
5,160
|
0.099
|
-19,300
|
2,025
|
TOTAL
|
85,300
|
8,625
|
0.101
|
85,300
|
8,625
|
0.101
|
0
|
0
|