House Positions for C:FO from 2015/06/03 to 2015/06/03
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
70,000
|
12,600
|
0.18
|
0
|
|
|
70,000
|
-12,600
|
|
85 Scotia
|
42,500
|
7,652
|
0.18
|
2,500
|
450
|
0.18
|
40,000
|
-7,202
|
|
79 CIBC
|
15,000
|
2,750
|
0.183
|
12,000
|
2,219
|
0.185
|
3,000
|
-531
|
|
59 PI
|
650
|
117
|
0.18
|
0
|
|
|
650
|
-117
|
|
7 TD Sec
|
20,000
|
3,600
|
0.18
|
20,650
|
3,717
|
0.18
|
-650
|
117
|
|
99 Jitney
|
0
|
|
|
10,000
|
1,849
|
0.185
|
-10,000
|
1,849
|
|
143 Pershing
|
0
|
|
|
14,500
|
2,610
|
0.18
|
-14,500
|
2,610
|
|
1 Anonymous
|
11,500
|
2,126
|
0.185
|
100,000
|
18,000
|
0.18
|
-88,500
|
15,874
|
|
TOTAL
|
159,650
|
28,845
|
0.181
|
159,650
|
28,845
|
0.181
|
0
|
0
|
