Re: House Positions....
in response to
by
posted on
May 23, 2014 11:40PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
House Positions for C:BTO from 20140523 to 20140523 |
House.............................Bought..........$Val........Ave..........Sold...........$Val............Ave.........Net..............$Net
39 Merrill Lynch | 1,159,787 | 3,454,337 | 2.978 | 51,753 | 153,876 | 2.973 | 1,108,034 | -3,300,461 |
74 GMP | 142,376 | 425,704 | 2.99 | 0 | 142,376 | -425,704 | ||
13 Instinet | 46,000 | 136,165 | 2.96 | 14,539 | 43,355 | 2.982 | 31,461 | -92,810 |
72 Credit Suisse | 21,510 | 63,861 | 2.969 | 1,927 | 5,763 | 2.991 | 19,583 | -58,098 |
53 Morgan Stanley | 29,400 | 87,222 | 2.967 | 10,925 | 32,420 | 2.968 | 18,475 | -54,802 |
65 Goldman | 16,900 | 50,256 | 2.974 | 0 | 16,900 | -50,256 | ||
90 Barclays | 16,600 | 49,468 | 2.98 | 0 | 16,600 | -49,468 | ||
124 Questrade | 15,700 | 46,350 | 2.952 | 1,520 | 4,468 | 2.939 | 14,180 | -41,882 |
2 RBC | 58,992 | 174,763 | 2.962 | 44,900 | 133,322 | 2.969 | 14,092 | -41,441 |
15 UBS | 7,700 | 22,816 | 2.963 | 2,200 | 6,554 | 2.979 | 5,500 | -16,262 |
62 Haywood | 4,000 | 11,800 | 2.95 | 0 | 4,000 | -11,800 | ||
36 Latimer | 2,000 | 5,880 | 2.94 | 0 | 2,000 | -5,880 | ||
28 BBS | 0 | 649 | 1,934 | 2.98 | -649 | 1,934 | ||
99 Jitney | 1,000 | 2,990 | 2.99 | 2,000 | 6,000 | 3.00 | -1,000 | 3,010 |
143 Pershing | 0 | 1,380 | 4,112 | 2.98 | -1,380 | 4,112 | ||
80 National Bank | 22,074 | 65,704 | 2.977 | 25,045 | 74,223 | 2.964 | -2,971 | 8,519 |
19 Desjardins | 5,900 | 17,355 | 2.942 | 9,950 | 29,693 | 2.984 | -4,050 | 12,338 |
14 ITG | 0 | 13,000 | 38,350 | 2.95 | -13,000 | 38,350 | ||
101 Newedge | 2,616 | 7,717 | 2.95 | 16,176 | 47,918 | 2.962 | -13,560 | 40,201 |
11 Macquarie | 0 | 15,800 | 46,610 | 2.95 | -15,800 | 46,610 | ||
9 BMO Nesbitt | 27,860 | 82,234 | 2.952 | 49,543 | 146,911 | 2.965 | -21,683 | 64,677 |
7 TD Sec | 306,884 | 910,764 | 2.968 | 330,500 | 984,345 | 2.978 | -23,616 | 73,581 |
33 Canaccord | 0 | 39,670 | 116,959 | 2.948 | -39,670 | 116,959 | ||
1 Anonymous | 126,300 | 376,411 | 2.98 | 313,800 | 930,682 | 2.966 | -187,500 | 554,271 |
85 Scotia | 180,506 | 537,226 | 2.976 | 420,432 | 1,254,012 | 2.983 | -239,926 | 716,786 |
79 CIBC | 244,054 | 725,952 | 2.975 | 1,072,450 | 3,193,468 | 2.978 | -828,396 | 2,467,516 |
TOTAL | 2,438,159 | 7,254,975 | 2.976 | 2,438,159 | 7,254,975 | 2.976 | 0 | 0 |