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 Jan 14, 2013 11:06PM

Closed @ $0.20 down .01

House Positions for C:FO from 20130114 to 20130114

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
143 Pershing	397,500	87,450	0.22	100,000	22,000	0.22	297,500	-65,450
64 Octagon	200,000	46,000	0.23	0			200,000	-46,000
15 UBS	71,600	14,628	0.204	0			71,600	-14,628
13 Instinet	257,000	58,403	0.227	190,500	40,656	0.213	66,500	-17,747
89 Raymond James	50,000	12,000	0.24	0			50,000	-12,000
2 RBC	109,000	24,500	0.225	67,490	15,114	0.224	41,510	-9,386
80 National Bank	40,000	8,900	0.223	0			40,000	-8,900
14 ITG	23,500	5,135	0.219	0			23,500	-5,135
28 BBS	20,000	4,500	0.225	0			20,000	-4,500
19 Desjardins	30,000	6,669	0.222	15,450	3,403	0.22	14,550	-3,266
59 PI	1,410	308	0.218	1,540	332	0.216	-130	24
83 Mackie	69,800	15,415	0.221	98,500	22,713	0.231	-28,700	7,298
99 Jitney	0			31,970	6,920	0.216	-31,970	6,920
85 Scotia	185,625	40,301	0.217	223,500	49,250	0.22	-37,875	8,949
124 Questrade	800	176	0.22	40,000	9,200	0.23	-39,200	9,024
9 BMO Nesbitt	5,000	1,055	0.211	74,500	17,042	0.229	-69,500	15,987
33 Canaccord	44,215	9,576	0.217	157,500	34,454	0.219	-113,285	24,878
1 Anonymous	391,000	86,883	0.222	515,000	115,924	0.225	-124,000	29,041
79 CIBC	9,500	2,080	0.219	183,000	40,097	0.219	-173,500	38,017
7 TD Sec	17,500	3,900	0.223	224,500	50,774	0.226	-207,000	46,874
TOTAL	1,923,450	427,879	0.222	1,923,450	427,879	0.222	0	0

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