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 19, 2013 12:06AM

Closed @ $0.245 up .015

House Positions for C:FO from 20130118 to 20130118

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	405,000	99,424	0.245	128,500	31,456	0.245	276,500	-67,968
39 Merrill Lynch	203,000	49,734	0.245	0			203,000	-49,734
79 CIBC	37,750	9,308	0.247	8,000	1,979	0.247	29,750	-7,329
2 RBC	19,500	4,875	0.25	0			19,500	-4,875
14 ITG	7,108	1,776	0.25	281	68	0.242	6,827	-1,708
99 Jitney	4,500	1,125	0.25	0			4,500	-1,125
46 Macquarie	2,500	625	0.25	0			2,500	-625
124 Questrade	100	25	0.25	0			100	-25
59 PI	722	172	0.238	1,658	412	0.248	-936	240
19 Desjardins	6,000	1,500	0.25	8,000	1,960	0.245	-2,000	460
123 Citigroup	0			5,000	1,225	0.245	-5,000	1,225
13 Instinet	86,500	21,296	0.246	95,000	23,275	0.245	-8,500	1,979
83 Mackie	60,000	15,000	0.25	74,500	18,625	0.25	-14,500	3,625
81 HSBC	0			25,000	6,125	0.245	-25,000	6,125
9 BMO Nesbitt	25,000	6,150	0.246	60,180	14,844	0.247	-35,180	8,694
7 TD Sec	27,200	6,664	0.245	69,000	17,100	0.248	-41,800	10,436
85 Scotia	56,000	14,000	0.25	105,500	26,347	0.25	-49,500	12,347
95 Wolverton	0			50,000	12,249	0.245	-50,000	12,249
72 Credit Suisse	0			100,261	24,560	0.245	-100,261	24,560
33 Canaccord	15,000	3,750	0.25	225,000	55,199	0.245	-210,000	51,449
TOTAL	955,880	235,424	0.246	955,880	235,424	0.246	0	0

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