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 May 09, 2012 09:05PM

Closed @ $0.14 up .02

House Positions for C:FO from 20120509 to 20120509

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	277,824	37,580	0.135	13,000	1,905	0.147	264,824	-35,675
1 Anonymous	306,500	45,075	0.147	198,000	27,795	0.14	108,500	-17,280
79 CIBC	185,500	27,697	0.149	111,000	14,955	0.135	74,500	-12,742
90 Barclays	42,800	6,420	0.15	0			42,800	-6,420
89 Raymond James	19,000	2,565	0.135	0			19,000	-2,565
83 Mackie	5,500	817	0.149	0			5,500	-817
57 Interactive	0			600	84	0.14	-600	84
46 Macquarie	27,000	3,375	0.125	30,500	4,485	0.147	-3,500	1,110
99 Jitney	111,000	15,400	0.139	114,500	16,220	0.142	-3,500	820
6 Union	1,075	155	0.144	6,124	818	0.134	-5,049	663
9 BMO Nesbitt	0			5,500	745	0.135	-5,500	745
58 Qtrade	0			10,000	1,250	0.125	-10,000	1,250
19 Desjardins	0			22,000	3,002	0.136	-22,000	3,002
2 RBC	55,500	7,795	0.14	83,000	12,167	0.147	-27,500	4,372
15 UBS	0			53,000	7,950	0.15	-53,000	7,950
33 Canaccord	129,500	17,435	0.135	192,000	25,847	0.135	-62,500	8,412
39 Merrill Lynch	0			75,000	10,500	0.14	-75,000	10,500
81 HSBC	0			80,000	12,000	0.15	-80,000	12,000
7 TD Sec	58,500	7,925	0.135	225,475	32,516	0.144	-166,975	24,591
TOTAL	1,219,699	172,239	0.141	1,219,699	172,239	0.141	0	0

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