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Bullboard - Stock Discussion Forum Catch the Wind Ltd V.CTW

TSXV:CTW - Post Discussion

Catch the Wind Ltd > Here's The House Positions for The Last 30 Days
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Post by trytomakeabuck on Mar 27, 2012 1:59pm

Here's The House Positions for The Last 30 Days

Looks like Frazer Mackensie got all the shares that traded at 10 cents and House 15 picked up a few....and it seems Dundee did most of the selling for ex management.....Morgan Stanley was the big seller yesterday.

House Positions for C:CTW from 2012/02/27 to 2012/03/27

House Bought $Val Ave Sold $Val Ave Net $Net
111 Fraser Mackenzie 17,932,500 1,844,000 0.103 0 17,932,500 -1,844,000
15 UBS 2,032,000 214,365 0.105 0 2,032,000 -214,365
79 CIBC 2,182,888 308,137 0.141 738,500 102,737 0.139 1,444,388 -205,400
7 TD Sec 7,232,058 970,063 0.134 5,878,500 820,710 0.14 1,353,558 -149,353
2 RBC 2,647,331 353,365 0.133 1,367,876 187,276 0.137 1,279,455 -166,089
85 Scotia 3,432,850 456,726 0.133 2,368,286 323,378 0.137 1,064,564 -133,348
110 Jacob 1,124,000 150,229 0.134 341,500 50,019 0.146 782,500 -100,210
1 Anonymous 7,299,500 918,857 0.126 6,863,000 899,717 0.131 436,500 -19,140
9 BMO Nesbitt 589,200 80,287 0.136 261,000 34,439 0.132 328,200 -45,848
33 Canaccord 602,280 79,270 0.132 362,230 52,000 0.144 240,050 -27,270
124 Questrade 343,473 48,931 0.142 134,162 19,145 0.143 209,311 -29,786
83 Mackie 189,500 20,897 0.11 0 189,500 -20,897
19 Desjardins 748,250 102,579 0.137 563,550 73,407 0.13 184,700 -29,172
80 National Bank 1,773,015 235,014 0.133 1,600,015 203,842 0.127 173,000 -31,172
99 Jitney 1,052,000 152,571 0.145 915,500 132,078 0.144 136,500 -20,493
44 Jones Gable 100,000 13,000 0.13 0 100,000 -13,000
81 HSBC 95,000 13,767 0.145 0 95,000 -13,767
22 Fidelity 55,500 6,950 0.125 0 55,500 -6,950
58 Qtrade 65,500 9,725 0.148 12,000 1,500 0.125 53,500 -8,225
39 Merrill Lynch 32,500 4,475 0.138 0 32,500 -4,475
37 MacDougall 30,000 4,500 0.15 0 30,000 -4,500
59 PI 19,000 2,755 0.145 0 19,000 -2,755
28 BBS 223,000 26,709 0.12 212,500 26,614 0.125 10,500 -95
46 Macquarie 4,000 600 0.15 0 4,000 -600
14 ITG 1,100 143 0.13 0 1,100 -143
57 Interactive 0 5,500 825 0.15 -5,500 825
36 Latimer 124,578 15,990 0.128 243,125 28,514 0.117 -118,547 12,524
68 Leede 290,000 37,700 0.13 463,500 57,982 0.125 -173,500 20,282
62 Haywood 125,850 14,824 0.118 1,200,529 180,546 0.15 -1,074,679 165,722
53 Morgan Stanley 0 1,284,500 157,659 0.123 -1,284,500 157,659
86 Pictet 0 3,052,600 367,089 0.12 -3,052,600 367,089
27 Dundee 0 22,478,500 2,366,952 0.105 -22,478,500 2,366,952
TOTAL 50,346,873 6,086,429 0.121 50,346,873 6,086,429 0.121 0 0
Comment by peakoiled on Mar 27, 2012 2:05pm
That is some great data. Intersting to see that Fraser Mackenzie hasn't turned around and dumped the shares. Looks like they are in for the long haul. Hopefully most of the shares are in strong hands now.
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