Closed @ $0.185 down .005
|
House Positions for C:FO from 20140116 to 20140116
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
143 Pershing
|
100,000
|
19,000
|
0.19
|
0
|
|
|
100,000
|
-19,000
|
|
7 TD Sec
|
19,500
|
3,606
|
0.185
|
0
|
|
|
19,500
|
-3,606
|
|
9 BMO Nesbitt
|
13,000
|
2,405
|
0.185
|
0
|
|
|
13,000
|
-2,405
|
|
59 PI
|
724
|
133
|
0.184
|
0
|
|
|
724
|
-133
|
|
2 RBC
|
0
|
|
|
200
|
37
|
0.185
|
-200
|
37
|
|
15 UBS
|
0
|
|
|
2,000
|
380
|
0.19
|
-2,000
|
380
|
|
88 Credential
|
0
|
|
|
2,000
|
380
|
0.19
|
-2,000
|
380
|
|
36 Latimer
|
0
|
|
|
2,225
|
411
|
0.185
|
-2,225
|
411
|
|
85 Scotia
|
0
|
|
|
6,500
|
1,202
|
0.185
|
-6,500
|
1,202
|
|
14 ITG
|
0
|
|
|
8,799
|
1,627
|
0.185
|
-8,799
|
1,627
|
|
13 Instinet
|
0
|
|
|
10,000
|
1,900
|
0.19
|
-10,000
|
1,900
|
|
1 Anonymous
|
0
|
|
|
101,500
|
19,207
|
0.189
|
-101,500
|
19,207
|
|
TOTAL
|
133,224
|
25,144
|
0.189
|
133,224
|
25,144
|
0.189
|
0
|
0
|
