house positions from May 16-31, 2012
posted on
Jun 06, 2012 12:17AM
Golden Minerals is a junior silver producer with a strong growth profile, listed on both the NYSE Amex and TSX.
House Positions for C:AUM from 20120516 to 20120531 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
62 Haywood | 67,300 | 248,762 | 3.696 | 0 | 67,300 | -248,762 | ||
7 TD Sec | 144,560 | 550,785 | 3.81 | 95,026 | 356,433 | 3.751 | 49,534 | -194,352 |
2 RBC | 70,194 | 270,848 | 3.859 | 39,708 | 152,484 | 3.84 | 30,486 | -118,364 |
19 Desjardins | 28,600 | 107,075 | 3.744 | 6,700 | 25,844 | 3.857 | 21,900 | -81,231 |
33 Canaccord | 15,583 | 59,130 | 3.795 | 4,791 | 18,802 | 3.924 | 10,792 | -40,328 |
53 Morgan Stanley | 15,600 | 58,725 | 3.764 | 8,450 | 32,054 | 3.793 | 7,150 | -26,671 |
99 Jitney | 6,100 | 23,812 | 3.904 | 2,900 | 10,904 | 3.76 | 3,200 | -12,908 |
9 BMO Nesbitt | 8,950 | 35,235 | 3.937 | 5,900 | 22,767 | 3.859 | 3,050 | -12,468 |
85 Scotia | 14,970 | 58,550 | 3.911 | 11,965 | 45,431 | 3.797 | 3,005 | -13,119 |
25 Odlum | 3,900 | 13,917 | 3.568 | 1,000 | 3,630 | 3.63 | 2,900 | -10,287 |
124 Questrade | 3,529 | 13,514 | 3.829 | 721 | 2,774 | 3.847 | 2,808 | -10,740 |
90 Barclays | 5,000 | 19,386 | 3.877 | 3,500 | 13,200 | 3.771 | 1,500 | -6,186 |
101 Newedge | 8,400 | 32,313 | 3.847 | 7,200 | 26,895 | 3.735 | 1,200 | -5,418 |
15 UBS | 1,700 | 6,727 | 3.957 | 900 | 3,226 | 3.584 | 800 | -3,501 |
75 MGI | 1,000 | 3,800 | 3.80 | 350 | 1,435 | 4.10 | 650 | -2,365 |
57 Interactive | 489 | 1,940 | 3.967 | 160 | 603 | 3.769 | 329 | -1,337 |
14 ITG | 397 | 1,607 | 4.048 | 93 | 333 | 3.581 | 304 | -1,274 |
28 BBS | 100 | 392 | 3.92 | 0 | 100 | -392 | ||
65 Goldman | 100 | 431 | 4.31 | 0 | 100 | -431 | ||
89 Raymond James | 70 | 274 | 3.914 | 0 | 70 | -274 | ||
81 HSBC | 0 | 50 | 178 | 3.56 | -50 | 178 | ||
102 Lakeshore | 0 | 300 | 1,191 | 3.97 | -300 | 1,191 | ||
5 Penson | 0 | 560 | 2,092 | 3.736 | -560 | 2,092 | ||
39 Merrill Lynch | 6,600 | 25,269 | 3.829 | 7,300 | 28,017 | 3.838 | -700 | 2,748 |
80 National Bank | 13,050 | 48,658 | 3.729 | 14,037 | 52,958 | 3.773 | -987 | 4,300 |
68 Leede | 1,000 | 3,400 | 3.40 | 3,500 | 13,075 | 3.736 | -2,500 | 9,675 |
72 Credit Suisse | 50 | 186 | 3.72 | 4,400 | 16,566 | 3.765 | -4,350 | 16,380 |
79 CIBC | 55,002 | 207,191 | 3.767 | 59,433 | 227,539 | 3.828 | -4,431 | 20,348 |
22 Fidelity | 0 | 7,300 | 29,148 | 3.993 | -7,300 | 29,148 | ||
13 Instinet | 33,200 | 126,651 | 3.815 | 41,300 | 156,935 | 3.80 | -8,100 | 30,284 |
54 Global | 0 | 10,400 | 39,796 | 3.827 | -10,400 | 39,796 | ||
1 Anonymous | 137,100 | 514,980 | 3.756 | 304,600 | 1,149,248 | 3.773 | -167,500 | 634,268 |
TOTAL | 642,544 | 2,433,558 | 3.787 | 642,544 | 2,433,558 | 3.787 | 0 | 0 |