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 11:51PM

Closed @ $0.215 up .025

House Positions for C:FO from 20121213 to 20121213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	343,700	71,619	0.208	15,500	3,095	0.20	328,200	-68,524
13 Instinet	102,000	20,749	0.203	22,500	4,660	0.207	79,500	-16,089
7 TD Sec	197,500	42,088	0.213	124,420	25,908	0.208	73,080	-16,180
1 Anonymous	73,000	14,840	0.203	28,000	5,580	0.199	45,000	-9,260
27 Dundee	17,248	3,744	0.217	0			17,248	-3,744
2 RBC	14,000	2,870	0.205	1,500	322	0.215	12,500	-2,548
19 Desjardins	30,000	6,300	0.21	22,000	4,475	0.203	8,000	-1,825
39 Merrill Lynch	5,000	1,100	0.22	0			5,000	-1,100
124 Questrade	4,400	946	0.215	0			4,400	-946
14 ITG	2,500	525	0.21	0			2,500	-525
59 PI	1,283	267	0.208	848	183	0.216	435	-84
62 Haywood	0			20,000	4,000	0.20	-20,000	4,000
83 Mackie	0			23,000	4,945	0.215	-23,000	4,945
68 Leede	0			25,000	5,250	0.21	-25,000	5,250
89 Raymond James	0			27,500	5,775	0.21	-27,500	5,775
95 Wolverton	0			40,000	8,049	0.201	-40,000	8,049
85 Scotia	2,500	515	0.206	52,438	10,961	0.209	-49,938	10,446
58 Qtrade	0			50,125	10,774	0.215	-50,125	10,774
9 BMO Nesbitt	0			50,300	10,513	0.209	-50,300	10,513
81 HSBC	0			100,000	21,500	0.215	-100,000	21,500
33 Canaccord	8,000	1,680	0.21	198,000	41,253	0.208	-190,000	39,573
TOTAL	801,131	167,243	0.209	801,131	167,243	0.209	0	0

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