Closed @ $0.205 down .005
|
House Positions for C:FO from 20131104 to 20131104
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
141,500
|
29,007
|
0.205
|
0
|
|
|
141,500
|
-29,007
|
|
53 Morgan Stanley
|
100,000
|
21,000
|
0.21
|
0
|
|
|
100,000
|
-21,000
|
|
10 FirstEnergy
|
100,000
|
21,000
|
0.21
|
0
|
|
|
100,000
|
-21,000
|
|
14 ITG
|
47,000
|
9,870
|
0.21
|
0
|
|
|
47,000
|
-9,870
|
|
36 Latimer
|
6,000
|
1,260
|
0.21
|
0
|
|
|
6,000
|
-1,260
|
|
1 Anonymous
|
5,000
|
1,050
|
0.21
|
0
|
|
|
5,000
|
-1,050
|
|
85 Scotia
|
10,000
|
2,100
|
0.21
|
5,700
|
1,172
|
0.206
|
4,300
|
-928
|
|
143 Pershing
|
1,300
|
266
|
0.205
|
0
|
|
|
1,300
|
-266
|
|
59 PI
|
1,319
|
273
|
0.207
|
700
|
143
|
0.204
|
619
|
-130
|
|
2 RBC
|
0
|
|
|
3,900
|
817
|
0.209
|
-3,900
|
817
|
|
79 CIBC
|
2,400
|
491
|
0.205
|
11,220
|
2,344
|
0.209
|
-8,820
|
1,853
|
|
33 Canaccord
|
0
|
|
|
10,000
|
2,050
|
0.205
|
-10,000
|
2,050
|
|
39 Merrill Lynch
|
4,000
|
820
|
0.205
|
51,000
|
10,685
|
0.21
|
-47,000
|
9,865
|
|
89 Raymond James
|
50,000
|
10,500
|
0.21
|
125,000
|
25,625
|
0.205
|
-75,000
|
15,125
|
|
7 TD Sec
|
10,000
|
2,100
|
0.21
|
270,999
|
56,901
|
0.21
|
-260,999
|
54,801
|
|
TOTAL
|
478,519
|
99,737
|
0.208
|
478,519
|
99,737
|
0.208
|
0
|
0
|
