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 Sep 11, 2012 09:33PM

Closed @ $0.195 down .03

House Positions for C:FO from 20120911 to 20120911

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	497,800	109,864	0.221	369,500	81,655	0.221	128,300	-28,209
1 Anonymous	156,500	33,857	0.216	54,500	12,327	0.226	102,000	-21,530
9 BMO Nesbitt	98,296	20,917	0.213	14,600	3,342	0.229	83,696	-17,575
123 Citigroup	60,000	13,800	0.23	0			60,000	-13,800
79 CIBC	104,000	23,113	0.222	70,700	15,609	0.221	33,300	-7,504
99 Jitney	210,500	47,090	0.224	183,000	39,218	0.214	27,500	-7,872
14 ITG	28,000	6,105	0.218	698	146	0.209	27,302	-5,959
46 Macquarie	19,000	4,179	0.22	0			19,000	-4,179
19 Desjardins	25,500	5,654	0.222	20,000	4,496	0.225	5,500	-1,158
6 Union	6,365	1,279	0.201	2,580	562	0.218	3,785	-717
83 Mackie	60,000	13,800	0.23	57,000	12,825	0.225	3,000	-975
57 Interactive	400	88	0.22	0			400	-88
85 Scotia	39,584	8,508	0.215	49,000	10,437	0.213	-9,416	1,929
124 Questrade	0			15,000	3,000	0.20	-15,000	3,000
80 National Bank	15,000	2,950	0.197	32,500	6,975	0.215	-17,500	4,025
15 UBS	0			38,500	8,756	0.227	-38,500	8,756
2 RBC	39,600	8,276	0.209	119,000	26,169	0.22	-79,400	17,893
39 Merrill Lynch	14,400	3,019	0.21	149,500	32,890	0.22	-135,100	29,871
33 Canaccord	90,000	19,888	0.221	288,867	63,980	0.221	-198,867	44,092
TOTAL	1,464,945	322,387	0.22	1,464,945	322,387	0.22	0	0

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