House Positions for C:FO from 20150325 to 20150325
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
143 Pershing
|
14,400
|
1,440
|
0.10
|
0
|
|
|
14,400
|
-1,440
|
1 Anonymous
|
5,000
|
500
|
0.10
|
0
|
|
|
5,000
|
-500
|
79 CIBC
|
500
|
47
|
0.094
|
650
|
61
|
0.094
|
-150
|
14
|
59 PI
|
150
|
14
|
0.093
|
400
|
40
|
0.10
|
-250
|
26
|
7 TD Sec
|
0
|
|
|
6,000
|
600
|
0.10
|
-6,000
|
600
|
2 RBC
|
0
|
|
|
13,000
|
1,300
|
0.10
|
-13,000
|
1,300
|
TOTAL
|
20,050
|
2,001
|
0.10
|
20,050
|
2,001
|
0.10
|
0
|
0
|