House Positions for C:FO from 2015/05/14 to 2015/05/14
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
1 Anonymous
|
77,500
|
14,531
|
0.187
|
3,000
|
555
|
0.185
|
74,500
|
-13,976
|
|
2 RBC
|
64,500
|
12,255
|
0.19
|
39,000
|
7,402
|
0.19
|
25,500
|
-4,853
|
|
36 Latimer
|
15,000
|
2,775
|
0.185
|
0
|
|
|
15,000
|
-2,775
|
|
7 TD Sec
|
8,000
|
1,445
|
0.181
|
1,000
|
185
|
0.185
|
7,000
|
-1,260
|
|
59 PI
|
44
|
8
|
0.182
|
200
|
38
|
0.19
|
-156
|
30
|
|
74 GMP
|
0
|
|
|
1,000
|
185
|
0.185
|
-1,000
|
185
|
|
99 Jitney
|
19,000
|
3,515
|
0.185
|
21,500
|
3,977
|
0.185
|
-2,500
|
462
|
|
80 National Bank
|
0
|
|
|
14,000
|
2,590
|
0.185
|
-14,000
|
2,590
|
|
85 Scotia
|
8,200
|
1,518
|
0.185
|
43,544
|
8,005
|
0.184
|
-35,344
|
6,487
|
|
15 UBS
|
0
|
|
|
69,000
|
13,110
|
0.19
|
-69,000
|
13,110
|
|
TOTAL
|
192,244
|
36,047
|
0.188
|
192,244
|
36,047
|
0.188
|
0
|
0
|
