House Positions

Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

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solyomtwo

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House Positions

posted on Jan 09, 2012 10:03PM

Closed @ $0.10 down .005

House Positions for C:FO from 20120109 to 20120109

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,169,500	117,010	0.10	139,000	14,463	0.104	1,030,500	-102,547
1 Anonymous	135,500	13,550	0.10	60,000	6,250	0.104	75,500	-7,300
14 ITG	54,302	5,692	0.105	0			54,302	-5,692
9 BMO Nesbitt	60,000	6,300	0.105	7,500	750	0.10	52,500	-5,550
79 CIBC	43,000	4,360	0.101	6,073	636	0.105	36,927	-3,724
19 Desjardins	11,500	1,150	0.10	0			11,500	-1,150
33 Canaccord	6,200	651	0.105	0			6,200	-651
46 Macquarie	4,200	420	0.10	0			4,200	-420
39 Merrill Lynch	5,000	505	0.101	5,000	500	0.10	0	-5
72 Credit Suisse	0			350	35	0.10	-350	35
81 HSBC	8,000	800	0.10	9,000	945	0.105	-1,000	145
6 Union	1,073	109	0.102	6,743	700	0.104	-5,670	591
99 Jitney	134,000	13,689	0.102	205,000	20,749	0.101	-71,000	7,060
85 Scotia	30,591	3,212	0.105	245,000	24,500	0.10	-214,409	21,288
2 RBC	30,450	3,045	0.10	1,009,650	100,965	0.10	-979,200	97,920
TOTAL	1,693,316	170,493	0.101	1,693,316	170,493	0.101	0	0

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