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 Dec 13, 2012 01:34AM

Closed @ $0.19 up .02

House Positions for C:FO from 20121212 to 20121212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	131,600	24,947	0.19	14,000	2,619	0.187	117,600	-22,328
7 TD Sec	297,000	57,039	0.192	195,000	37,185	0.191	102,000	-19,854
27 Dundee	100,000	19,997	0.20	20,000	3,700	0.185	80,000	-16,297
95 Wolverton	49,500	9,479	0.191	9,500	1,847	0.194	40,000	-7,632
13 Instinet	75,500	14,660	0.194	45,500	8,788	0.193	30,000	-5,872
79 CIBC	54,200	10,355	0.191	25,500	4,959	0.194	28,700	-5,396
124 Questrade	28,000	5,597	0.20	0			28,000	-5,597
68 Leede	25,000	4,750	0.19	0			25,000	-4,750
62 Haywood	20,000	3,700	0.185	0			20,000	-3,700
1 Anonymous	53,000	10,104	0.191	33,500	6,370	0.19	19,500	-3,734
89 Raymond James	11,000	2,145	0.195	0			11,000	-2,145
58 Qtrade	7,000	1,330	0.19	0			7,000	-1,330
14 ITG	5,000	990	0.198	0			5,000	-990
46 Macquarie	0			3,000	555	0.185	-3,000	555
59 PI	0			3,250	617	0.19	-3,250	617
9 BMO Nesbitt	25,500	4,972	0.195	30,000	6,000	0.20	-4,500	1,028
19 Desjardins	13,000	2,470	0.19	25,000	4,900	0.196	-12,000	2,430
2 RBC	43,950	8,299	0.189	263,000	50,794	0.193	-219,050	42,495
33 Canaccord	48,000	9,410	0.196	320,000	61,910	0.193	-272,000	52,500
TOTAL	987,250	190,244	0.193	987,250	190,244	0.193	0	0

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