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 Nov 15, 2012 09:53PM

Closed @ $0.21 down .005

House Positions for C:FO from 20121115 to 20121115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
46 Macquarie	106,500	12,726	0.119	0			106,500	-12,726
2 RBC	123,153	22,912	0.186	20,000	4,000	0.20	103,153	-18,912
81 HSBC	100,000	21,000	0.21	0			100,000	-21,000
7 TD Sec	44,100	8,457	0.192	3,000	645	0.215	41,100	-7,812
39 Merrill Lynch	41,000	8,610	0.21	0			41,000	-8,610
33 Canaccord	40,000	7,950	0.199	29,300	6,299	0.215	10,700	-1,651
1 Anonymous	56,000	9,280	0.166	45,500	8,780	0.193	10,500	-500
19 Desjardins	19,000	3,600	0.189	10,000	1,949	0.195	9,000	-1,651
9 BMO Nesbitt	10,000	2,100	0.21	6,000	1,200	0.20	4,000	-900
124 Questrade	4,100	615	0.15	550	117	0.213	3,550	-498
143 Pershing	1,759	377	0.214	0			1,759	-377
59 PI	350	74	0.211	1,022	206	0.202	-672	132
80 National Bank	500	102	0.204	5,000	1,045	0.209	-4,500	943
85 Scotia	31,910	6,111	0.192	77,000	15,418	0.20	-45,090	9,307
14 ITG	8,000	1,600	0.20	66,500	7,579	0.114	-58,500	5,979
83 Mackie	0			85,000	18,275	0.215	-85,000	18,275
79 CIBC	253,500	53,570	0.211	339,500	71,174	0.21	-86,000	17,604
13 Instinet	29,500	6,045	0.205	181,000	28,442	0.157	-151,500	22,397
TOTAL	869,372	165,129	0.19	869,372	165,129	0.19	0	0

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