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 19, 2012 10:14PM

Closed @ $0.18 down .01

House Positions for C:FO from 20121119 to 20121119

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	306,400	51,420	0.168	57,500	10,350	0.18	248,900	-41,070
33 Canaccord	115,800	20,630	0.178	7,000	1,227	0.175	108,800	-19,403
9 BMO Nesbitt	96,000	16,699	0.174	17,500	3,012	0.172	78,500	-13,687
7 TD Sec	60,500	10,536	0.174	8,500	1,550	0.182	52,000	-8,986
39 Merrill Lynch	31,000	5,580	0.18	0			31,000	-5,580
85 Scotia	23,500	3,969	0.169	0			23,500	-3,969
124 Questrade	12,500	2,165	0.173	0			12,500	-2,165
14 ITG	10,498	1,881	0.179	200	31	0.155	10,298	-1,850
57 Interactive	4,100	697	0.17	0			4,100	-697
81 HSBC	50,000	8,749	0.175	50,000	9,000	0.18	0	251
48 Laurentian	0			200	35	0.175	-200	35
59 PI	900	147	0.163	1,798	308	0.171	-898	161
19 Desjardins	0			6,500	1,137	0.175	-6,500	1,137
13 Instinet	26,000	4,610	0.177	49,500	8,512	0.172	-23,500	3,902
80 National Bank	20,000	3,600	0.18	80,000	14,400	0.18	-60,000	10,800
1 Anonymous	64,500	11,318	0.175	160,000	27,934	0.175	-95,500	16,616
79 CIBC	198,200	33,789	0.17	581,200	98,294	0.169	-383,000	64,505
TOTAL	1,019,898	175,790	0.172	1,019,898	175,790	0.172	0	0

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