House Positions for C:MAG from 20140603 to 20140603 |
House...........................Bought.....$Val.....Ave........Sold.......$Val........Ave......Net.........$Net
2 RBC |
12,200 |
95,206 |
7.804 |
490 |
3,886 |
7.931 |
11,710 |
-91,320 |
39 Merrill Lynch |
9,400 |
73,534 |
7.823 |
2,500 |
19,395 |
7.758 |
6,900 |
-54,139 |
59 PI |
6,900 |
53,930 |
7.816 |
300 |
2,325 |
7.75 |
6,600 |
-51,605 |
90 Barclays |
3,900 |
30,439 |
7.805 |
1,600 |
12,359 |
7.724 |
2,300 |
-18,080 |
53 Morgan Stanley |
4,100 |
32,102 |
7.83 |
2,600 |
20,263 |
7.793 |
1,500 |
-11,839 |
65 Goldman |
700 |
5,528 |
7.897 |
0 |
|
700 |
-5,528 |
72 Credit Suisse |
1,351 |
10,499 |
7.771 |
700 |
5,511 |
7.873 |
651 |
-4,988 |
89 Raymond James |
231 |
1,826 |
7.905 |
82 |
641 |
7.817 |
149 |
-1,185 |
123 Citigroup |
0 |
|
20 |
154 |
7.70 |
-20 |
154 |
85 Scotia |
20 |
157 |
7.85 |
520 |
4,123 |
7.929 |
-500 |
3,966 |
13 Instinet |
5,211 |
40,561 |
7.784 |
6,600 |
51,653 |
7.826 |
-1,389 |
11,092 |
79 CIBC |
8,700 |
67,973 |
7.813 |
10,100 |
78,807 |
7.803 |
-1,400 |
10,834 |
101 Newedge |
800 |
6,223 |
7.779 |
2,500 |
19,582 |
7.833 |
-1,700 |
13,359 |
74 GMP |
0 |
|
2,600 |
20,098 |
7.73 |
-2,600 |
20,098 |
7 TD Sec |
0 |
|
4,700 |
37,122 |
7.898 |
-4,700 |
37,122 |
15 UBS |
800 |
6,202 |
7.753 |
5,701 |
44,352 |
7.78 |
-4,901 |
38,150 |
9 BMO Nesbitt |
6,000 |
46,512 |
7.752 |
12,100 |
94,739 |
7.83 |
-6,100 |
48,227 |
1 Anonymous |
8,800 |
68,852 |
7.824 |
16,000 |
124,534 |
7.783 |
-7,200 |
55,682 |
TOTAL |
69,113 |
539,544 |
7.807 |
69,113 |
539,544 |
7.807 |
0 |
0 |